| DAEIX | FFMMX | DAEIX / FFMMX | |
| Total Expense Ratio | 0.70 | 0.36 | 194% |
| Annual Report Gross Expense Ratio | 0.79 | 0.36 | 219% |
| Fund Existence | 3 years | 5 years | - |
| Gain YTD | 4.909 | 10.185 | 48% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 84.6M | 112B | 0% |
| Annual Yield % from dividends | 2.90 | 1.65 | 176% |
| Returns for 1 year | 3.94 | 8.57 | 46% |
| Returns for 3 years | 16.76 | 30.99 | 54% |
| Returns for 5 years | N/A | 50.25 | - |
| Returns for 10 years | N/A | N/A | - |