| DMUAX | TEBCX | DMUAX / TEBCX | |
| Total Expense Ratio | 0.68 | 1.30 | 52% |
| Annual Report Gross Expense Ratio | 0.68 | 1.30 | 52% |
| Fund Existence | 23 years | 25 years | - |
| Gain YTD | 2.907 | 0.807 | 360% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.83B | 23.9B | 8% |
| Annual Yield % from dividends | 3.07 | 2.26 | 136% |
| Returns for 1 year | 2.64 | 0.22 | 1,222% |
| Returns for 3 years | 12.81 | 4.87 | 263% |
| Returns for 5 years | 3.12 | -7.30 | -43% |
| Returns for 10 years | 22.82 | -1.84 | -1,238% |