| 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 | 2.032 | 0.912 | 223% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.82B | 13.9B | 13% |
| Annual Yield % from dividends | 3.53 | 2.88 | 123% |
| Returns for 1 year | 8.16 | 6.15 | 133% |
| Returns for 3 years | 12.70 | 11.57 | 110% |
| Returns for 5 years | 4.78 | 6.35 | 75% |
| Returns for 10 years | 24.11 | 22.76 | 106% |