| DAACX | RWMFX | DAACX / RWMFX | |
| Total Expense Ratio | 0.50 | 0.31 | 161% |
| Annual Report Gross Expense Ratio | 0.75 | 0.31 | 242% |
| Fund Existence | 4 years | 24 years | - |
| Gain YTD | -2.803 | 11.848 | -24% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 379M | 212B | 0% |
| Annual Yield % from dividends | 1.45 | 1.38 | 105% |
| Returns for 1 year | -7.23 | 4.73 | -153% |
| Returns for 3 years | 31.59 | 29.75 | 106% |
| Returns for 5 years | N/A | 44.64 | - |
| Returns for 10 years | N/A | 77.29 | - |