| DTLVX | RMEBX | DTLVX / RMEBX | |
| Total Expense Ratio | 1.30 | 1.07 | 121% |
| Annual Report Gross Expense Ratio | 1.31 | 1.07 | 122% |
| Fund Existence | 33 years | 11 years | - |
| Gain YTD | 11.762 | 14.940 | 79% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 171M | 112B | 0% |
| Annual Yield % from dividends | 0.68 | 1.05 | 64% |
| Returns for 1 year | 0.11 | 6.55 | 2% |
| Returns for 3 years | 19.69 | 30.03 | 66% |
| Returns for 5 years | 30.99 | 53.80 | 58% |
| Returns for 10 years | 27.56 | 92.20 | 30% |