| DTLVX | RMEBX | DTLVX / RMEBX | |
| Total Expense Ratio | 1.30 | 1.07 | 121% |
| Annual Report Gross Expense Ratio | 1.30 | 1.07 | 121% |
| Fund Existence | 34 years | 12 years | - |
| Gain YTD | 14.369 | 9.416 | 153% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 185M | 118B | 0% |
| Annual Yield % from dividends | 0.63 | 0.99 | 64% |
| Returns for 1 year | 13.77 | 8.96 | 154% |
| Returns for 3 years | 30.13 | 32.63 | 92% |
| Returns for 5 years | 12.10 | 36.13 | 34% |
| Returns for 10 years | 44.51 | 90.64 | 49% |