| 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 | 17.494 | 6.148 | 285% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 500000 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.79B | 22.6B | 30% |
| Annual Yield % from dividends | 0.00 | 0.11 | - |
| Returns for 1 year | 10.98 | 1.78 | 617% |
| Returns for 3 years | 46.13 | 5.65 | 817% |
| Returns for 5 years | -8.15 | -17.83 | 46% |
| Returns for 10 years | N/A | 33.21 | - |