| DHLYX | RMFCX | DHLYX / RMFCX | |
| Total Expense Ratio | 0.56 | 0.91 | 62% |
| Annual Report Gross Expense Ratio | 0.56 | 0.91 | 62% |
| Fund Existence | 15 years | 24 years | - |
| Gain YTD | 6.260 | 9.496 | 66% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 250 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.77B | 118B | 2% |
| Annual Yield % from dividends | 0.59 | 1.15 | 52% |
| Returns for 1 year | 3.26 | 9.09 | 36% |
| Returns for 3 years | 12.04 | 33.16 | 36% |
| Returns for 5 years | 1.17 | 37.08 | 3% |
| Returns for 10 years | 70.55 | 92.36 | 76% |