| DTEYX | TSNIX | DTEYX / TSNIX | |
| Total Expense Ratio | 0.85 | 0.67 | 127% |
| Annual Report Gross Expense Ratio | 0.85 | 0.67 | 127% |
| Fund Existence | 10 years | 10 years | - |
| Gain YTD | 30.207 | 38.262 | 79% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 500000 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 575M | 16.1B | 4% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 47.68 | 63.31 | 75% |
| Returns for 3 years | 119.93 | 121.96 | 98% |
| Returns for 5 years | 50.49 | 31.65 | 160% |
| Returns for 10 years | N/A | 133.35 | - |