| 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 | 4.778 | -8.149 | -59% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 518M | 7.41M | 6,995% |
| Annual Yield % from dividends | 1.37 | 0.00 | - |
| Returns for 1 year | -0.49 | -25.22 | 2% |
| Returns for 3 years | 27.19 | 4.14 | 657% |
| Returns for 5 years | 66.08 | 13.30 | 497% |
| Returns for 10 years | N/A | N/A | - |