| DHLYX | RMFEX | DHLYX / RMFEX | |
| Total Expense Ratio | 0.55 | 0.62 | 89% |
| Annual Report Gross Expense Ratio | 0.55 | 0.62 | 89% |
| Fund Existence | 14 years | 23 years | - |
| Gain YTD | 4.021 | 15.672 | 26% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 250 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.63B | 113B | 7% |
| Annual Yield % from dividends | 1.44 | 1.46 | 99% |
| Returns for 1 year | -7.26 | 8.17 | -89% |
| Returns for 3 years | 16.76 | 39.09 | 43% |
| Returns for 5 years | 24.73 | 63.21 | 39% |
| Returns for 10 years | 67.41 | 98.71 | 68% |