| 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 | -2.190 | 11.486 | -19% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 381M | 209B | 0% |
| Annual Yield % from dividends | 1.45 | 1.41 | 103% |
| Returns for 1 year | -5.40 | 5.30 | -102% |
| Returns for 3 years | 34.74 | 32.83 | 106% |
| Returns for 5 years | N/A | 47.43 | - |
| Returns for 10 years | N/A | 82.53 | - |