| DMUYX | TEAFX | DMUYX / TEAFX | |
| Total Expense Ratio | 0.41 | 0.38 | 108% |
| Annual Report Gross Expense Ratio | 0.41 | 0.38 | 108% |
| Fund Existence | 13 years | 18 years | - |
| Gain YTD | -1.007 | -3.285 | 31% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.73B | 24.2B | 7% |
| Annual Yield % from dividends | 3.65 | 3.26 | 112% |
| Returns for 1 year | 1.08 | -2.66 | -41% |
| Returns for 3 years | 10.21 | 1.40 | 732% |
| Returns for 5 years | 1.31 | -11.11 | -12% |
| Returns for 10 years | 19.37 | -6.08 | -319% |