| DUSLX | RGACX | DUSLX / RGACX | |
| Total Expense Ratio | 0.18 | 0.93 | 19% |
| Annual Report Gross Expense Ratio | 0.18 | 0.93 | 19% |
| Fund Existence | 14 years | 24 years | - |
| Gain YTD | 9.075 | 6.791 | 134% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.48B | 361B | 1% |
| Annual Yield % from dividends | 0.83 | 0.00 | - |
| Returns for 1 year | 17.06 | 6.75 | 253% |
| Returns for 3 years | 69.19 | 44.67 | 155% |
| Returns for 5 years | 58.29 | 13.69 | 426% |
| Returns for 10 years | 242.35 | 113.90 | 213% |