| 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 | 7.241 | 9.015 | 80% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.38B | 353B | 1% |
| Annual Yield % from dividends | 0.80 | 0.46 | 173% |
| Returns for 1 year | 7.02 | -0.76 | -926% |
| Returns for 3 years | 61.12 | 45.80 | 133% |
| Returns for 5 years | 50.73 | 14.41 | 352% |
| Returns for 10 years | 216.92 | 107.60 | 202% |