| DMBIX | TEAFX | DMBIX / TEAFX | |
| Total Expense Ratio | 0.44 | 0.38 | 116% |
| Annual Report Gross Expense Ratio | 0.44 | 0.38 | 116% |
| Fund Existence | 18 years | 18 years | - |
| Gain YTD | 2.324 | 0.561 | 414% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.82B | 24.7B | 7% |
| Annual Yield % from dividends | 3.50 | 3.19 | 110% |
| Returns for 1 year | 7.95 | 3.55 | 224% |
| Returns for 3 years | 12.42 | 3.36 | 370% |
| Returns for 5 years | 5.03 | -7.71 | -65% |
| Returns for 10 years | 21.94 | -3.43 | -640% |