| 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 | 6.188 | 9.617 | 64% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 172M | 112B | 0% |
| Annual Yield % from dividends | 0.66 | 1.03 | 64% |
| Returns for 1 year | 4.70 | 7.85 | 60% |
| Returns for 3 years | 26.65 | 28.25 | 94% |
| Returns for 5 years | 18.59 | 45.24 | 41% |
| Returns for 10 years | 29.06 | 88.81 | 33% |