| DAADX | RNWFX | DAADX / RNWFX | |
| Total Expense Ratio | 0.43 | 0.62 | 69% |
| Annual Report Gross Expense Ratio | 0.45 | 0.62 | 73% |
| Fund Existence | 5 years | 24 years | - |
| Gain YTD | 23.846 | 14.026 | 170% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.24B | 90.7B | 1% |
| Annual Yield % from dividends | 2.03 | 1.22 | 166% |
| Returns for 1 year | 40.40 | 21.98 | 184% |
| Returns for 3 years | 74.10 | 45.01 | 165% |
| Returns for 5 years | N/A | 18.61 | - |
| Returns for 10 years | N/A | 110.67 | - |