| DESSX | RWMFX | DESSX / RWMFX | |
| Total Expense Ratio | 0.55 | 0.31 | 177% |
| Annual Report Gross Expense Ratio | 0.68 | 0.31 | 219% |
| Fund Existence | 21 years | 24 years | - |
| Gain YTD | 15.427 | 4.508 | 342% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 319M | 218B | 0% |
| Annual Yield % from dividends | 0.49 | 1.41 | 35% |
| Returns for 1 year | 16.63 | 2.09 | 798% |
| Returns for 3 years | 59.62 | 30.24 | 197% |
| Returns for 5 years | 44.99 | 27.39 | 164% |
| Returns for 10 years | 92.26 | 82.36 | 112% |