| 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 | 13.884 | 11.561 | 120% |
| 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 | 158B | 0% |
| Annual Yield % from dividends | 0.62 | 0.95 | 66% |
| Returns for 1 year | 8.20 | 11.80 | 70% |
| Returns for 3 years | 52.32 | 40.52 | 129% |
| Returns for 5 years | 28.77 | 28.66 | 100% |
| Returns for 10 years | N/A | 86.46 | - |