| DMAGX | RPEBX | DMAGX / RPEBX | |
| Total Expense Ratio | 0.76 | 1.21 | 63% |
| Annual Report Gross Expense Ratio | 0.92 | 1.21 | 76% |
| Fund Existence | 9 years | 11 years | - |
| Gain YTD | 21.452 | 18.652 | 115% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000 | 250 | 4,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 76.8M | 163B | 0% |
| Annual Yield % from dividends | 0.43 | 0.12 | 374% |
| Returns for 1 year | 10.45 | 10.93 | 96% |
| Returns for 3 years | 66.27 | 42.44 | 156% |
| Returns for 5 years | 36.22 | 22.10 | 164% |
| Returns for 10 years | N/A | 85.32 | - |