| 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 | 2.249 | 1.647 | 137% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 100000 | 5000 | 2,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 310M | 1.63B | 19% |
| Annual Yield % from dividends | 7.11 | 3.21 | 221% |
| Returns for 1 year | 6.63 | 0.95 | 696% |
| Returns for 3 years | 23.55 | 8.30 | 284% |
| Returns for 5 years | 12.70 | 5.79 | 219% |
| Returns for 10 years | 6.26 | 12.70 | 49% |