| DJTFX | RDATX | DJTFX / RDATX | |
| Total Expense Ratio | 0.28 | 0.63 | 44% |
| Annual Report Gross Expense Ratio | 0.28 | 0.63 | 44% |
| Fund Existence | 10 years | 20 years | - |
| Gain YTD | 4.579 | 4.334 | 106% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.69B | 3.69B | 100% |
| Annual Yield % from dividends | 2.70 | 2.35 | 115% |
| Returns for 1 year | 2.67 | 2.29 | 116% |
| Returns for 3 years | 26.05 | 24.68 | 106% |
| Returns for 5 years | 15.33 | 13.56 | 113% |
| Returns for 10 years | N/A | 42.41 | - |