| 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 | 1.399 | 1.453 | 96% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 100000 | 5000 | 2,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 284M | 1.63B | 17% |
| Annual Yield % from dividends | 7.11 | 3.21 | 221% |
| Returns for 1 year | 6.11 | 1.42 | 430% |
| Returns for 3 years | 22.94 | 8.40 | 273% |
| Returns for 5 years | 10.74 | 5.69 | 189% |
| Returns for 10 years | 3.81 | 12.38 | 31% |