| DAADX | RNWBX | DAADX / RNWBX | |
| Total Expense Ratio | 0.43 | 1.66 | 26% |
| Annual Report Gross Expense Ratio | 0.45 | 1.66 | 27% |
| Fund Existence | 4 years | 24 years | - |
| Gain YTD | 10.412 | 5.996 | 174% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.3B | 75.5B | 2% |
| Annual Yield % from dividends | 2.25 | 0.45 | 500% |
| Returns for 1 year | 42.31 | 26.27 | 161% |
| Returns for 3 years | 70.24 | 38.81 | 181% |
| Returns for 5 years | N/A | 7.03 | - |
| Returns for 10 years | N/A | 114.19 | - |