| DMAGX | RWBEX | DMAGX / RWBEX | |
| Total Expense Ratio | 0.76 | 1.21 | 63% |
| Annual Report Gross Expense Ratio | 0.92 | 1.21 | 76% |
| Fund Existence | 9 years | 11 years | - |
| Gain YTD | 18.048 | 18.477 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000 | 250 | 4,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 74.4M | 139B | 0% |
| Annual Yield % from dividends | 0.43 | 0.98 | 44% |
| Returns for 1 year | 10.44 | 11.68 | 89% |
| Returns for 3 years | 66.10 | 48.87 | 135% |
| Returns for 5 years | 35.61 | 39.41 | 90% |
| Returns for 10 years | N/A | 70.80 | - |