| DAEMX | RNWEX | DAEMX / RNWEX | |
| Total Expense Ratio | 1.46 | 0.92 | 159% |
| Annual Report Gross Expense Ratio | 1.46 | 0.92 | 159% |
| Fund Existence | 20 years | 24 years | - |
| Gain YTD | 24.487 | 16.285 | 150% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 5000 | 250 | 2,000% |
| Min. Initial Investment IRA | 2000 | N/A | - |
| Net Assets | 111M | 90B | 0% |
| Annual Yield % from dividends | 1.93 | 0.97 | 198% |
| Returns for 1 year | 33.27 | 17.00 | 196% |
| Returns for 3 years | 78.88 | 53.00 | 149% |
| Returns for 5 years | 19.81 | 16.86 | 118% |
| Returns for 10 years | 91.11 | 110.77 | 82% |