| 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 | 8.180 | 5.268 | 155% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.43B | 357B | 1% |
| Annual Yield % from dividends | 0.79 | 0.00 | - |
| Returns for 1 year | 12.69 | 0.98 | 1,297% |
| Returns for 3 years | 60.28 | 33.10 | 182% |
| Returns for 5 years | 52.82 | 13.27 | 398% |
| Returns for 10 years | 215.74 | 94.88 | 227% |