| DHLYX | RMFEX | DHLYX / RMFEX | |
| Total Expense Ratio | 0.56 | 0.62 | 90% |
| Annual Report Gross Expense Ratio | 0.56 | 0.62 | 90% |
| Fund Existence | 14 years | 24 years | - |
| Gain YTD | 0.841 | 5.987 | 14% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 250 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.09B | 115B | 3% |
| Annual Yield % from dividends | 0.63 | 1.45 | 43% |
| Returns for 1 year | -0.60 | 10.46 | -6% |
| Returns for 3 years | 14.39 | 35.96 | 40% |
| Returns for 5 years | -3.81 | 35.97 | -11% |
| Returns for 10 years | 65.12 | 99.50 | 65% |