| DAADX | RNWFX | DAADX / RNWFX | |
| Total Expense Ratio | 0.43 | 0.62 | 69% |
| Annual Report Gross Expense Ratio | 0.45 | 0.62 | 73% |
| Fund Existence | 4 years | 24 years | - |
| Gain YTD | 23.840 | 26.728 | 89% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.24B | 75.3B | 2% |
| Annual Yield % from dividends | 2.55 | 0.95 | 268% |
| Returns for 1 year | 20.01 | 20.14 | 99% |
| Returns for 3 years | 52.97 | 44.75 | 118% |
| Returns for 5 years | N/A | 18.88 | - |
| Returns for 10 years | N/A | 97.36 | - |