| 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 | 24.717 | 21.191 | 117% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 500000 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 543M | 13.8B | 4% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 28.43 | 24.38 | 117% |
| Returns for 3 years | 109.43 | 91.36 | 120% |
| Returns for 5 years | 33.77 | 17.47 | 193% |
| Returns for 10 years | N/A | 83.58 | - |