| DNMDX | HMEAX | DNMDX / HMEAX | |
| Total Expense Ratio | 2.03 | 2.25 | 90% |
| Annual Report Gross Expense Ratio | 2.03 | 2.45 | 83% |
| Fund Existence | 18 years | 10 years | - |
| Gain YTD | 1.399 | 1.631 | 86% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 100000 | 2500 | 4,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 284M | 1.45B | 20% |
| Annual Yield % from dividends | 7.11 | 4.79 | 148% |
| Returns for 1 year | 6.11 | 5.31 | 115% |
| Returns for 3 years | 22.94 | 19.52 | 117% |
| Returns for 5 years | 10.74 | 20.36 | 53% |
| Returns for 10 years | 3.81 | N/A | - |