| DMBIX | TFEBX | DMBIX / TFEBX | |
| Total Expense Ratio | 0.44 | 0.27 | 163% |
| Annual Report Gross Expense Ratio | 0.44 | 0.27 | 163% |
| Fund Existence | 18 years | 10 years | - |
| Gain YTD | -0.793 | -3.285 | 24% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.73B | 24.2B | 7% |
| Annual Yield % from dividends | 3.62 | 3.37 | 107% |
| Returns for 1 year | 1.29 | -2.66 | -49% |
| Returns for 3 years | 10.37 | 1.42 | 730% |
| Returns for 5 years | 1.42 | -11.08 | -13% |
| Returns for 10 years | 19.11 | N/A | - |