| DNEMX | RNWFX | DNEMX / RNWFX | |
| Total Expense Ratio | 1.21 | 0.62 | 195% |
| Annual Report Gross Expense Ratio | 1.21 | 0.62 | 195% |
| Fund Existence | 22 years | 24 years | - |
| Gain YTD | 24.743 | 16.517 | 150% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 250 | 40,000% |
| Min. Initial Investment IRA | 50000 | N/A | - |
| Net Assets | 111M | 90B | 0% |
| Annual Yield % from dividends | 2.09 | 1.20 | 174% |
| Returns for 1 year | 33.64 | 17.39 | 193% |
| Returns for 3 years | 80.23 | 54.50 | 147% |
| Returns for 5 years | 21.52 | 18.43 | 117% |
| Returns for 10 years | 96.05 | 114.22 | 84% |