| 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 | 11.022 | 9.709 | 114% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.58B | 357B | 1% |
| Annual Yield % from dividends | 0.81 | 0.00 | - |
| Returns for 1 year | 14.79 | 4.86 | 304% |
| Returns for 3 years | 65.50 | 43.14 | 152% |
| Returns for 5 years | 54.53 | 14.21 | 384% |
| Returns for 10 years | 220.07 | 98.19 | 224% |