| DAADX | RNWHX | DAADX / RNWHX | |
| Total Expense Ratio | 0.43 | 0.72 | 60% |
| Annual Report Gross Expense Ratio | 0.45 | 0.72 | 63% |
| Fund Existence | 4 years | 10 years | - |
| Gain YTD | 10.412 | 6.092 | 171% |
| 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 | 1.25 | 180% |
| Returns for 1 year | 42.31 | 27.68 | 153% |
| Returns for 3 years | 70.24 | 43.24 | 162% |
| Returns for 5 years | N/A | 11.69 | - |
| Returns for 10 years | N/A | 124.21 | - |