| 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 | -1.007 | -1.778 | 57% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.73B | 13.9B | 12% |
| Annual Yield % from dividends | 3.65 | 2.98 | 122% |
| Returns for 1 year | 1.08 | -0.34 | -317% |
| Returns for 3 years | 10.21 | 9.02 | 113% |
| Returns for 5 years | 1.31 | 3.15 | 41% |
| Returns for 10 years | 19.37 | 18.41 | 105% |