| 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 | 11.821 | 19.962 | 59% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 500000 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 522M | 13.8B | 4% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 14.03 | 21.43 | 65% |
| Returns for 3 years | 73.11 | 78.31 | 93% |
| Returns for 5 years | 18.16 | 13.95 | 130% |
| Returns for 10 years | N/A | 88.60 | - |