| DAEMX | RNWBX | DAEMX / RNWBX | |
| Total Expense Ratio | 1.51 | 1.67 | 90% |
| Annual Report Gross Expense Ratio | 1.51 | 1.67 | 90% |
| Fund Existence | 19 years | 24 years | - |
| Gain YTD | 28.550 | 20.612 | 139% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 5000 | 250 | 2,000% |
| Min. Initial Investment IRA | 2000 | N/A | - |
| Net Assets | 133M | 75.3B | 0% |
| Annual Yield % from dividends | 0.00 | 0.12 | - |
| Returns for 1 year | 26.57 | 18.68 | 142% |
| Returns for 3 years | 46.14 | 40.84 | 113% |
| Returns for 5 years | -2.75 | 7.66 | -36% |
| Returns for 10 years | 66.99 | 83.29 | 80% |