| DMAGX | RNPCX | DMAGX / RNPCX | |
| Total Expense Ratio | 0.76 | 1.05 | 72% |
| Annual Report Gross Expense Ratio | 0.85 | 1.05 | 81% |
| Fund Existence | 9 years | 24 years | - |
| Gain YTD | 13.884 | 3.699 | 375% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000 | 250 | 4,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 84.8M | 170B | 0% |
| Annual Yield % from dividends | 0.62 | 0.70 | 89% |
| Returns for 1 year | 8.20 | 4.84 | 169% |
| Returns for 3 years | 52.32 | 31.37 | 167% |
| Returns for 5 years | 28.77 | 10.24 | 281% |
| Returns for 10 years | N/A | 100.17 | - |