| DAEIX | FFFMX | DAEIX / FFFMX | |
| Total Expense Ratio | 0.70 | 0.32 | 219% |
| Annual Report Gross Expense Ratio | 0.79 | 0.32 | 247% |
| Fund Existence | 3 years | 5 years | - |
| Gain YTD | 5.355 | 15.674 | 34% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 85.6M | 112B | 0% |
| Annual Yield % from dividends | 2.97 | 1.72 | 172% |
| Returns for 1 year | -1.40 | 7.33 | -19% |
| Returns for 3 years | N/A | 32.98 | - |
| Returns for 5 years | N/A | 59.69 | - |
| Returns for 10 years | N/A | N/A | - |