| 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 | 0.809 | -1.202 | -67% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.78B | 25B | 7% |
| Annual Yield % from dividends | 3.31 | 3.24 | 102% |
| Returns for 1 year | 6.66 | 2.15 | 309% |
| Returns for 3 years | 10.72 | 1.88 | 571% |
| Returns for 5 years | 2.66 | -9.79 | -27% |
| Returns for 10 years | 21.19 | -4.48 | -473% |