| DCUIX | FFFMX | DCUIX / FFFMX | |
| Total Expense Ratio | 0.67 | 0.32 | 209% |
| Annual Report Gross Expense Ratio | 0.69 | 0.32 | 216% |
| Fund Existence | 11 years | 5 years | - |
| Gain YTD | 10.382 | 14.369 | 72% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 698M | 112B | 1% |
| Annual Yield % from dividends | 1.39 | 1.72 | 81% |
| Returns for 1 year | 0.82 | 6.18 | 13% |
| Returns for 3 years | 41.06 | 32.40 | 127% |
| Returns for 5 years | 61.04 | 57.89 | 105% |
| Returns for 10 years | 98.79 | N/A | - |