| DAMDX | HMEAX | DAMDX / HMEAX | |
| Total Expense Ratio | 2.63 | 2.25 | 117% |
| Annual Report Gross Expense Ratio | 2.63 | 2.45 | 107% |
| Fund Existence | 17 years | 9 years | - |
| Gain YTD | 7.129 | 4.693 | 152% |
| Front Load | 6% | 6% | 105% |
| Min. Initial Investment | 5000 | 2500 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 268M | 1.21B | 22% |
| Annual Yield % from dividends | 7.90 | 4.75 | 166% |
| Returns for 1 year | 7.49 | 4.96 | 151% |
| Returns for 3 years | 18.47 | 14.81 | 125% |
| Returns for 5 years | 8.91 | 20.77 | 43% |
| Returns for 10 years | -1.33 | N/A | - |