| 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 | 0.218 | 0.102 | 213% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 100000 | 2500 | 4,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 273M | 1.29B | 21% |
| Annual Yield % from dividends | 7.29 | 4.79 | 152% |
| Returns for 1 year | 7.45 | 5.47 | 136% |
| Returns for 3 years | 18.92 | 16.26 | 116% |
| Returns for 5 years | 10.75 | 21.06 | 51% |
| Returns for 10 years | 6.35 | N/A | - |