| 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 | 25.479 | 20.889 | 122% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.23B | 75.3B | 2% |
| Annual Yield % from dividends | 2.55 | 0.91 | 281% |
| Returns for 1 year | 23.74 | 18.96 | 125% |
| Returns for 3 years | 61.50 | 44.08 | 140% |
| Returns for 5 years | N/A | 11.37 | - |
| Returns for 10 years | N/A | 90.22 | - |