| 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 | 23 years | - |
| Gain YTD | 27.286 | 27.152 | 100% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 5000 | 250 | 2,000% |
| Min. Initial Investment IRA | 2000 | N/A | - |
| Net Assets | 133M | 76.6B | 0% |
| Annual Yield % from dividends | 0.00 | 0.12 | - |
| Returns for 1 year | 27.48 | 20.32 | 135% |
| Returns for 3 years | 48.71 | 47.10 | 103% |
| Returns for 5 years | 4.74 | 21.37 | 22% |
| Returns for 10 years | 60.11 | 93.86 | 64% |