| DAEMX | RNWBX | DAEMX / RNWBX | |
| Total Expense Ratio | 1.46 | 1.66 | 88% |
| Annual Report Gross Expense Ratio | 1.46 | 1.66 | 88% |
| Fund Existence | 20 years | 24 years | - |
| Gain YTD | 26.128 | 12.082 | 216% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 5000 | 250 | 2,000% |
| Min. Initial Investment IRA | 2000 | N/A | - |
| Net Assets | 110M | 90.7B | 0% |
| Annual Yield % from dividends | 1.79 | 0.41 | 434% |
| Returns for 1 year | 45.65 | 18.14 | 252% |
| Returns for 3 years | 70.76 | 39.22 | 180% |
| Returns for 5 years | 19.14 | 9.30 | 206% |
| Returns for 10 years | 96.23 | 97.97 | 98% |