| DNEMX | RNWBX | DNEMX / RNWBX | |
| Total Expense Ratio | 1.21 | 1.66 | 73% |
| Annual Report Gross Expense Ratio | 1.21 | 1.66 | 73% |
| Fund Existence | 22 years | 24 years | - |
| Gain YTD | 23.090 | 16.308 | 142% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 250 | 40,000% |
| Min. Initial Investment IRA | 50000 | N/A | - |
| Net Assets | 110M | 88.6B | 0% |
| Annual Yield % from dividends | 2.17 | 0.42 | 514% |
| Returns for 1 year | 38.99 | 21.01 | 186% |
| Returns for 3 years | 80.57 | 51.08 | 158% |
| Returns for 5 years | 26.66 | 17.85 | 149% |
| Returns for 10 years | 88.26 | 99.11 | 89% |