| DAMDX | VARAX | DAMDX / VARAX | |
| Total Expense Ratio | 2.28 | 2.07 | 110% |
| Annual Report Gross Expense Ratio | 2.28 | 2.07 | 110% |
| Fund Existence | 18 years | 11 years | - |
| Gain YTD | 1.892 | 2.132 | 89% |
| Front Load | 6% | 5% | 128% |
| Min. Initial Investment | 5000 | 5000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 310M | 1.63B | 19% |
| Annual Yield % from dividends | 7.58 | 3.20 | 237% |
| Returns for 1 year | 5.36 | 1.81 | 296% |
| Returns for 3 years | 20.69 | 8.61 | 240% |
| Returns for 5 years | 12.40 | 6.20 | 200% |
| Returns for 10 years | 2.12 | 14.22 | 15% |