| DAABX | WCMJX | DAABX / WCMJX | |
| Total Expense Ratio | 0.34 | 1.15 | 30% |
| Annual Report Gross Expense Ratio | 0.35 | 1.70 | 21% |
| Fund Existence | 5 years | 6 years | - |
| Gain YTD | 11.657 | -71.053 | -16% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 553M | 1.62M | 34,220% |
| Annual Yield % from dividends | 1.32 | 0.00 | - |
| Returns for 1 year | 9.93 | -71.61 | -14% |
| Returns for 3 years | 44.03 | -65.27 | -67% |
| Returns for 5 years | 60.78 | -67.27 | -90% |
| Returns for 10 years | N/A | N/A | - |