| DAEMX | RNWFX | DAEMX / RNWFX | |
| Total Expense Ratio | 1.51 | 0.62 | 244% |
| Annual Report Gross Expense Ratio | 1.51 | 0.62 | 244% |
| Fund Existence | 19 years | 24 years | - |
| Gain YTD | 24.461 | 24.178 | 101% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 5000 | 250 | 2,000% |
| Min. Initial Investment IRA | 2000 | N/A | - |
| Net Assets | 129M | 74.9B | 0% |
| Annual Yield % from dividends | 0.00 | 0.95 | - |
| Returns for 1 year | 24.09 | 19.89 | 121% |
| Returns for 3 years | 42.94 | 46.47 | 92% |
| Returns for 5 years | -0.92 | 21.46 | -4% |
| Returns for 10 years | 52.78 | 91.31 | 58% |