| DLCMX | EIPCX | DLCMX / EIPCX | |
| Total Expense Ratio | 1.36 | 0.69 | 197% |
| Annual Report Gross Expense Ratio | 1.55 | 0.69 | 225% |
| Fund Existence | 11 years | 15 years | - |
| Gain YTD | 42.978 | 27.753 | 155% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 92.3M | 3.36B | 3% |
| Annual Yield % from dividends | 1.99 | 10.46 | 19% |
| Returns for 1 year | 44.63 | 37.85 | 118% |
| Returns for 3 years | 37.21 | 61.70 | 60% |
| Returns for 5 years | 72.62 | 100.05 | 73% |
| Returns for 10 years | 121.83 | 199.45 | 61% |