| DNMIX | TRJIX | DNMIX / TRJIX | |
| Total Expense Ratio | 0.60 | 0.43 | 140% |
| Annual Report Gross Expense Ratio | 0.60 | 0.50 | 120% |
| Fund Existence | 17 years | 9 years | - |
| Gain YTD | 1.824 | 2.083 | 88% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 284M | 385M | 74% |
| Annual Yield % from dividends | 3.11 | 3.46 | 90% |
| Returns for 1 year | 7.74 | 8.10 | 96% |
| Returns for 3 years | 11.35 | 13.41 | 85% |
| Returns for 5 years | 3.76 | 6.44 | 58% |
| Returns for 10 years | 19.75 | N/A | - |