| DTLVX | RMFCX | DTLVX / RMFCX | |
| Total Expense Ratio | 1.30 | 0.91 | 143% |
| Annual Report Gross Expense Ratio | 1.30 | 0.91 | 143% |
| Fund Existence | 34 years | 24 years | - |
| Gain YTD | 14.369 | 9.496 | 151% |
| 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 | 1.15 | 55% |
| Returns for 1 year | 13.77 | 9.09 | 151% |
| Returns for 3 years | 30.13 | 33.16 | 91% |
| Returns for 5 years | 12.10 | 37.08 | 33% |
| Returns for 10 years | 44.51 | 92.36 | 48% |