| DNYMX | IORMX | DNYMX / IORMX | |
| Total Expense Ratio | 0.25 | 0.48 | 52% |
| Annual Report Gross Expense Ratio | 0.27 | 0.48 | 56% |
| Fund Existence | 11 years | 7 years | - |
| Gain YTD | 1.412 | 0.129 | 1,097% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 192M | 1.48B | 13% |
| Annual Yield % from dividends | 2.60 | 3.99 | 65% |
| Returns for 1 year | 2.23 | 3.62 | 62% |
| Returns for 3 years | 8.99 | 10.70 | 84% |
| Returns for 5 years | 8.30 | 5.78 | 143% |
| Returns for 10 years | 8.17 | N/A | - |