| DMUYX | FLTMX | DMUYX / FLTMX | |
| Total Expense Ratio | 0.41 | 0.37 | 111% |
| Annual Report Gross Expense Ratio | 0.41 | 0.39 | 105% |
| Fund Existence | 13 years | 49 years | - |
| Gain YTD | 2.336 | 0.912 | 256% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.82B | 2M | 90,805% |
| Annual Yield % from dividends | 3.53 | 2.88 | 123% |
| Returns for 1 year | 7.98 | 5.61 | 142% |
| Returns for 3 years | 12.61 | 11.24 | 112% |
| Returns for 5 years | 5.16 | 6.44 | 80% |
| Returns for 10 years | 22.61 | 21.27 | 106% |