| DMAGX | RNPHX | DMAGX / RNPHX | |
| Total Expense Ratio | 0.76 | 0.56 | 136% |
| Annual Report Gross Expense Ratio | 0.92 | 0.56 | 164% |
| Fund Existence | 9 years | 10 years | - |
| Gain YTD | 8.478 | 14.502 | 58% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000 | 250 | 4,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 70.3M | 163B | 0% |
| Annual Yield % from dividends | 0.43 | 0.62 | 69% |
| Returns for 1 year | 5.89 | 11.93 | 49% |
| Returns for 3 years | 51.13 | 53.46 | 96% |
| Returns for 5 years | 20.56 | 21.89 | 94% |
| Returns for 10 years | N/A | 97.42 | - |