| DMAGX | RWBEX | DMAGX / RWBEX | |
| Total Expense Ratio | 0.76 | 1.21 | 63% |
| Annual Report Gross Expense Ratio | 0.85 | 1.21 | 70% |
| Fund Existence | 9 years | 12 years | - |
| Gain YTD | 18.193 | 16.843 | 108% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000 | 250 | 4,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 88.5M | 156B | 0% |
| Annual Yield % from dividends | 0.65 | 0.95 | 68% |
| Returns for 1 year | 8.80 | 15.72 | 56% |
| Returns for 3 years | 60.72 | 49.88 | 122% |
| Returns for 5 years | 36.78 | 32.31 | 114% |
| Returns for 10 years | N/A | 91.32 | - |