| DNMDX | VARAX | DNMDX / VARAX | |
| Total Expense Ratio | 2.03 | 2.07 | 98% |
| Annual Report Gross Expense Ratio | 2.03 | 2.07 | 98% |
| Fund Existence | 18 years | 11 years | - |
| Gain YTD | 1.476 | 2.326 | 63% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 100000 | 5000 | 2,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 309M | 1.63B | 19% |
| Annual Yield % from dividends | 7.04 | 3.18 | 221% |
| Returns for 1 year | 4.12 | 1.91 | 216% |
| Returns for 3 years | 18.57 | 8.51 | 218% |
| Returns for 5 years | 16.49 | 6.02 | 274% |
| Returns for 10 years | 5.22 | 14.66 | 36% |