| DCUIX | RMEBX | DCUIX / RMEBX | |
| Total Expense Ratio | 0.67 | 1.07 | 63% |
| Annual Report Gross Expense Ratio | 0.69 | 1.07 | 64% |
| Fund Existence | 11 years | 11 years | - |
| Gain YTD | 10.382 | 14.940 | 69% |
| 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 | 1.05 | 132% |
| Returns for 1 year | 0.82 | 6.55 | 13% |
| Returns for 3 years | 41.06 | 30.03 | 137% |
| Returns for 5 years | 61.04 | 53.80 | 113% |
| Returns for 10 years | 98.79 | 92.20 | 107% |