| 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 | 1.256 | 1.041 | 121% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 255M | 198M | 129% |
| Annual Yield % from dividends | 5.26 | 5.36 | 98% |
| Returns for 1 year | 6.59 | 7.32 | 90% |
| Returns for 3 years | 12.59 | 13.20 | 95% |
| Returns for 5 years | -16.70 | -13.73 | 122% |
| Returns for 10 years | 8.88 | 9.11 | 97% |