| 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 | 12.314 | 0.041 | 30,043% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 500000 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.51B | 21.1B | 31% |
| Annual Yield % from dividends | 0.00 | 0.11 | - |
| Returns for 1 year | 1.57 | -6.42 | -25% |
| Returns for 3 years | 36.79 | -1.12 | -3,275% |
| Returns for 5 years | -14.24 | -24.24 | 59% |
| Returns for 10 years | N/A | 29.47 | - |