| DMCFX | RPTIX | DMCFX / RPTIX | |
| Total Expense Ratio | 0.74 | 0.63 | 117% |
| Annual Report Gross Expense Ratio | 0.74 | 0.63 | 117% |
| Fund Existence | 7 years | 11 years | - |
| Gain YTD | 17.602 | 2.490 | 707% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 500000 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.78B | 22.1B | 31% |
| Annual Yield % from dividends | 0.00 | 0.11 | - |
| Returns for 1 year | 9.73 | -1.76 | -554% |
| Returns for 3 years | 37.41 | -3.12 | -1,198% |
| Returns for 5 years | -6.99 | -20.89 | 33% |
| Returns for 10 years | N/A | 30.79 | - |