| DHLYX | RMFEX | DHLYX / RMFEX | |
| Total Expense Ratio | 0.55 | 0.62 | 89% |
| Annual Report Gross Expense Ratio | 0.55 | 0.62 | 89% |
| Fund Existence | 14 years | 24 years | - |
| Gain YTD | 0.619 | 9.965 | 6% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 250 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.46B | 112B | 6% |
| Annual Yield % from dividends | 1.44 | 1.43 | 101% |
| Returns for 1 year | -0.37 | 8.33 | -4% |
| Returns for 3 years | 15.70 | 30.01 | 52% |
| Returns for 5 years | 14.18 | 48.36 | 29% |
| Returns for 10 years | 69.22 | 99.29 | 70% |