| 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 | 2.032 | 0.321 | 634% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.82B | 24.5B | 7% |
| Annual Yield % from dividends | 3.53 | 3.30 | 107% |
| Returns for 1 year | 8.16 | 3.81 | 214% |
| Returns for 3 years | 12.70 | 3.56 | 357% |
| Returns for 5 years | 4.78 | -7.84 | -61% |
| Returns for 10 years | 24.11 | N/A | - |