| DMUAX | FLTMX | DMUAX / FLTMX | |
| Total Expense Ratio | 0.68 | 0.37 | 184% |
| Annual Report Gross Expense Ratio | 0.68 | 0.38 | 179% |
| Fund Existence | 23 years | 49 years | - |
| Gain YTD | 2.907 | 4.426 | 66% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.83B | 13.8B | 13% |
| Annual Yield % from dividends | 3.07 | 2.76 | 111% |
| Returns for 1 year | 2.64 | 4.28 | 62% |
| Returns for 3 years | 12.81 | 13.15 | 97% |
| Returns for 5 years | 3.12 | 6.52 | 48% |
| Returns for 10 years | 22.82 | 24.51 | 93% |