| DUSLX | RGAHX | DUSLX / RGAHX | |
| Total Expense Ratio | 0.18 | 0.44 | 41% |
| Annual Report Gross Expense Ratio | 0.18 | 0.44 | 41% |
| Fund Existence | 13 years | 10 years | - |
| Gain YTD | 12.286 | 19.894 | 62% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.32B | 340B | 1% |
| Annual Yield % from dividends | 0.86 | 0.44 | 198% |
| Returns for 1 year | 9.05 | 9.02 | 100% |
| Returns for 3 years | 60.07 | 65.43 | 92% |
| Returns for 5 years | 67.67 | 40.79 | 166% |
| Returns for 10 years | 208.22 | N/A | - |