| DAACX | RWMEX | DAACX / RWMEX | |
| Total Expense Ratio | 0.50 | 0.60 | 83% |
| Annual Report Gross Expense Ratio | 0.75 | 0.60 | 125% |
| Fund Existence | 4 years | 24 years | - |
| Gain YTD | -2.190 | 11.160 | -20% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 381M | 209B | 0% |
| Annual Yield % from dividends | 1.45 | 1.16 | 125% |
| Returns for 1 year | -5.40 | 4.92 | -110% |
| Returns for 3 years | 34.74 | 31.57 | 110% |
| Returns for 5 years | N/A | 45.51 | - |
| Returns for 10 years | N/A | 79.75 | - |