| DAMDX | HMEAX | DAMDX / HMEAX | |
| Total Expense Ratio | 2.63 | 2.49 | 106% |
| Annual Report Gross Expense Ratio | 2.63 | 2.74 | 96% |
| Fund Existence | 17 years | 9 years | - |
| Gain YTD | 6.893 | 5.229 | 132% |
| Front Load | 6% | 6% | 105% |
| Min. Initial Investment | 5000 | 2500 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 265M | 1.17B | 23% |
| Annual Yield % from dividends | 7.98 | 4.78 | 167% |
| Returns for 1 year | 7.95 | 6.18 | 129% |
| Returns for 3 years | 18.37 | 15.73 | 117% |
| Returns for 5 years | 8.98 | 16.17 | 55% |
| Returns for 10 years | -1.97 | N/A | - |