| DMUYX | TFEBX | DMUYX / TFEBX | |
| Total Expense Ratio | 0.41 | 0.27 | 152% |
| Annual Report Gross Expense Ratio | 0.41 | 0.27 | 152% |
| Fund Existence | 13 years | 9 years | - |
| Gain YTD | 2.336 | 0.561 | 416% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.82B | 24.7B | 7% |
| Annual Yield % from dividends | 3.53 | 3.30 | 107% |
| Returns for 1 year | 7.98 | 3.55 | 225% |
| Returns for 3 years | 12.61 | 3.38 | 373% |
| Returns for 5 years | 5.16 | -7.68 | -67% |
| Returns for 10 years | 22.61 | N/A | - |