| DUSLX | RGACX | DUSLX / RGACX | |
| Total Expense Ratio | 0.18 | 0.93 | 19% |
| Annual Report Gross Expense Ratio | 0.18 | 0.93 | 19% |
| Fund Existence | 13 years | 24 years | - |
| Gain YTD | 8.278 | 6.146 | 135% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.36B | 361B | 1% |
| Annual Yield % from dividends | 0.83 | 0.00 | - |
| Returns for 1 year | 16.58 | 7.46 | 222% |
| Returns for 3 years | 68.97 | 43.37 | 159% |
| Returns for 5 years | 58.73 | 15.43 | 381% |
| Returns for 10 years | 228.35 | 102.78 | 222% |