| DAACX | FWMMX | DAACX / FWMMX | |
| Total Expense Ratio | 0.52 | 0.35 | 149% |
| Annual Report Gross Expense Ratio | 0.73 | 0.35 | 209% |
| Fund Existence | 4 years | 5 years | - |
| Gain YTD | 2.091 | 1.503 | 139% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 389M | 208B | 0% |
| Annual Yield % from dividends | 0.83 | 1.41 | 59% |
| Returns for 1 year | -3.48 | 5.47 | -64% |
| Returns for 3 years | 31.89 | 30.37 | 105% |
| Returns for 5 years | N/A | 40.53 | - |
| Returns for 10 years | N/A | N/A | - |