| DAEMX | RNWFX | DAEMX / RNWFX | |
| Total Expense Ratio | 1.46 | 0.62 | 235% |
| Annual Report Gross Expense Ratio | 1.46 | 0.62 | 235% |
| Fund Existence | 20 years | 24 years | - |
| Gain YTD | 24.487 | 16.517 | 148% |
| 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 | 1.20 | 161% |
| Returns for 1 year | 33.27 | 17.39 | 191% |
| Returns for 3 years | 78.88 | 54.50 | 145% |
| Returns for 5 years | 19.81 | 18.43 | 107% |
| Returns for 10 years | 91.11 | 114.22 | 80% |