| DUSLX | RGAFX | DUSLX / RGAFX | |
| Total Expense Ratio | 0.18 | 0.34 | 53% |
| Annual Report Gross Expense Ratio | 0.18 | 0.34 | 53% |
| Fund Existence | 14 years | 24 years | - |
| Gain YTD | 10.364 | 9.426 | 110% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.53B | 361B | 1% |
| Annual Yield % from dividends | 0.83 | 0.46 | 179% |
| Returns for 1 year | 20.24 | 12.67 | 160% |
| Returns for 3 years | 65.53 | 47.34 | 138% |
| Returns for 5 years | 64.49 | 23.44 | 275% |
| Returns for 10 years | 233.10 | 116.71 | 200% |