| DEZRX | RPLCX | DEZRX / RPLCX | |
| Total Expense Ratio | 0.48 | 0.45 | 107% |
| Annual Report Gross Expense Ratio | 0.66 | 0.45 | 147% |
| Fund Existence | 10 years | 13 years | - |
| Gain YTD | -2.528 | -2.471 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 242M | 184M | 132% |
| Annual Yield % from dividends | 5.50 | 5.66 | 97% |
| Returns for 1 year | -0.12 | 0.63 | -18% |
| Returns for 3 years | 10.39 | 11.77 | 88% |
| Returns for 5 years | -21.92 | -19.26 | 114% |
| Returns for 10 years | 1.22 | 2.20 | 55% |