| 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 | 1.053 | -0.800 | -132% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 500000 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.91B | 25.6B | 23% |
| Annual Yield % from dividends | 0.00 | 0.05 | - |
| Returns for 1 year | -9.21 | -14.19 | 65% |
| Returns for 3 years | 30.91 | 5.24 | 590% |
| Returns for 5 years | -1.84 | -13.37 | 14% |
| Returns for 10 years | N/A | 38.50 | - |