| DNMDX | HMEAX | DNMDX / HMEAX | |
| Total Expense Ratio | 2.38 | 2.25 | 106% |
| Annual Report Gross Expense Ratio | 2.38 | 2.45 | 97% |
| Fund Existence | 17 years | 9 years | - |
| Gain YTD | 7.469 | 4.693 | 159% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 100000 | 2500 | 4,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 268M | 1.2B | 22% |
| Annual Yield % from dividends | 7.37 | 4.75 | 155% |
| Returns for 1 year | 7.84 | 4.96 | 158% |
| Returns for 3 years | 19.44 | 14.75 | 132% |
| Returns for 5 years | 10.75 | 20.77 | 52% |
| Returns for 10 years | 2.41 | N/A | - |