| 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 | 24.000 | 20.758 | 116% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 500000 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 538M | 13.6B | 4% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 19.18 | 15.88 | 121% |
| Returns for 3 years | 101.00 | 86.80 | 116% |
| Returns for 5 years | 27.99 | 10.82 | 259% |
| Returns for 10 years | N/A | 84.02 | - |