| DMCFX | RPTIX | DMCFX / RPTIX | |
| Total Expense Ratio | 0.74 | 0.63 | 117% |
| Annual Report Gross Expense Ratio | 0.74 | 0.63 | 117% |
| Fund Existence | 7 years | 10 years | - |
| Gain YTD | 5.505 | 3.699 | 149% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 500000 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.4B | 25.1B | 26% |
| Annual Yield % from dividends | 0.00 | 0.11 | - |
| Returns for 1 year | 1.60 | 1.27 | 126% |
| Returns for 3 years | 34.49 | 8.39 | 411% |
| Returns for 5 years | -9.05 | -12.83 | 71% |
| Returns for 10 years | N/A | 54.06 | - |