| DLCZX | RWMFX | DLCZX / RWMFX | |
| Total Expense Ratio | 0.66 | 0.31 | 213% |
| Annual Report Gross Expense Ratio | 0.81 | 0.31 | 261% |
| Fund Existence | 8 years | 24 years | - |
| Gain YTD | 1.421 | 2.594 | 55% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.61B | 208B | 2% |
| Annual Yield % from dividends | 0.56 | 1.47 | 38% |
| Returns for 1 year | 4.02 | 9.11 | 44% |
| Returns for 3 years | 19.73 | 32.31 | 61% |
| Returns for 5 years | -5.56 | 40.81 | -14% |
| Returns for 10 years | N/A | 103.28 | - |