| DHLYX | RMEBX | DHLYX / RMEBX | |
| Total Expense Ratio | 0.55 | 1.07 | 51% |
| Annual Report Gross Expense Ratio | 0.55 | 1.07 | 51% |
| Fund Existence | 14 years | 11 years | - |
| Gain YTD | 3.186 | 14.940 | 21% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 250 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.1B | 112B | 6% |
| Annual Yield % from dividends | 1.47 | 1.05 | 139% |
| Returns for 1 year | -9.91 | 6.55 | -151% |
| Returns for 3 years | 9.14 | 30.03 | 30% |
| Returns for 5 years | 17.74 | 53.80 | 33% |
| Returns for 10 years | 68.26 | 92.20 | 74% |