| DMBIX | TEAFX | DMBIX / TEAFX | |
| Total Expense Ratio | 0.43 | 0.38 | 113% |
| Annual Report Gross Expense Ratio | 0.43 | 0.38 | 113% |
| Fund Existence | 17 years | 17 years | - |
| Gain YTD | 3.131 | 0.807 | 388% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.83B | 23.9B | 8% |
| Annual Yield % from dividends | 3.32 | 3.19 | 104% |
| Returns for 1 year | 2.83 | 0.33 | 866% |
| Returns for 3 years | 13.67 | 5.10 | 268% |
| Returns for 5 years | 4.36 | -6.95 | -63% |
| Returns for 10 years | 25.61 | -0.64 | -3,983% |