| DAMDX | HMEAX | DAMDX / HMEAX | |
| Total Expense Ratio | 2.63 | 2.25 | 117% |
| Annual Report Gross Expense Ratio | 2.63 | 2.45 | 107% |
| Fund Existence | 18 years | 9 years | - |
| Gain YTD | 0.160 | 0.102 | 157% |
| Front Load | 6% | 6% | 105% |
| Min. Initial Investment | 5000 | 2500 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 274M | 1.28B | 21% |
| Annual Yield % from dividends | 7.83 | 4.79 | 163% |
| Returns for 1 year | 7.12 | 5.47 | 130% |
| Returns for 3 years | 17.97 | 16.26 | 111% |
| Returns for 5 years | 8.95 | 21.06 | 42% |
| Returns for 10 years | 2.64 | N/A | - |