| 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 | 11.441 | 9.137 | 125% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 182M | 118B | 0% |
| Annual Yield % from dividends | 0.66 | 1.16 | 57% |
| Returns for 1 year | 10.31 | 8.88 | 116% |
| Returns for 3 years | 30.00 | 34.84 | 86% |
| Returns for 5 years | 10.50 | 37.23 | 28% |
| Returns for 10 years | 39.43 | 91.06 | 43% |