| 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 | 4.116 | 4.057 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.29B | 75.5B | 2% |
| Annual Yield % from dividends | 2.45 | 1.33 | 185% |
| Returns for 1 year | 34.74 | 28.86 | 120% |
| Returns for 3 years | 62.96 | 42.44 | 148% |
| Returns for 5 years | N/A | 13.21 | - |
| Returns for 10 years | N/A | 121.60 | - |