| DCUAX | RMFEX | DCUAX / RMFEX | |
| Total Expense Ratio | 1.00 | 0.62 | 161% |
| Annual Report Gross Expense Ratio | 1.00 | 0.62 | 161% |
| Fund Existence | 11 years | 23 years | - |
| Gain YTD | 10.000 | 15.396 | 65% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 698M | 112B | 1% |
| Annual Yield % from dividends | 1.08 | 1.46 | 74% |
| Returns for 1 year | 0.49 | 7.02 | 7% |
| Returns for 3 years | 39.70 | 31.78 | 125% |
| Returns for 5 years | 58.46 | 57.30 | 102% |
| Returns for 10 years | 93.12 | 101.84 | 91% |