| 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 | 1.476 | 2.124 | 70% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 100000 | 2500 | 4,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 309M | 1.5B | 21% |
| Annual Yield % from dividends | 7.04 | 4.82 | 146% |
| Returns for 1 year | 4.12 | 4.76 | 87% |
| Returns for 3 years | 18.57 | 18.86 | 98% |
| Returns for 5 years | 16.49 | 20.35 | 81% |
| Returns for 10 years | 5.22 | N/A | - |