| 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 | 13.585 | 14.852 | 91% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000 | 250 | 4,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 85.5M | 158B | 0% |
| Annual Yield % from dividends | 0.64 | 0.94 | 69% |
| Returns for 1 year | 1.83 | 10.13 | 18% |
| Returns for 3 years | 54.70 | 48.54 | 113% |
| Returns for 5 years | 30.42 | 31.02 | 98% |
| Returns for 10 years | N/A | 91.84 | - |