| DAEMX | RNWHX | DAEMX / RNWHX | |
| Total Expense Ratio | 1.46 | 0.72 | 203% |
| Annual Report Gross Expense Ratio | 1.46 | 0.72 | 203% |
| Fund Existence | 20 years | 11 years | - |
| Gain YTD | 24.487 | 16.447 | 149% |
| 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 | 1.15 | 168% |
| Returns for 1 year | 33.27 | 17.19 | 194% |
| Returns for 3 years | 78.88 | 53.84 | 147% |
| Returns for 5 years | 19.81 | 17.68 | 112% |
| Returns for 10 years | 91.11 | 111.44 | 82% |