| 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 | 1.075 | -1.282 | -84% |
| 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 | 24.5B | 7% |
| Annual Yield % from dividends | 3.65 | 3.24 | 113% |
| Returns for 1 year | 6.77 | 1.90 | 356% |
| Returns for 3 years | 12.82 | 3.50 | 367% |
| Returns for 5 years | 3.35 | -9.47 | -35% |
| Returns for 10 years | 21.18 | -4.77 | -444% |