| DTLVX | RMFCX | DTLVX / RMFCX | |
| Total Expense Ratio | 1.30 | 0.91 | 143% |
| Annual Report Gross Expense Ratio | 1.31 | 0.91 | 144% |
| Fund Existence | 33 years | 24 years | - |
| Gain YTD | 6.188 | 9.715 | 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 | 1.18 | 56% |
| Returns for 1 year | 4.70 | 7.94 | 59% |
| Returns for 3 years | 26.65 | 28.72 | 93% |
| Returns for 5 years | 18.59 | 46.19 | 40% |
| Returns for 10 years | 29.06 | 90.34 | 32% |