| DALCX | MVCAX | DALCX / MVCAX | |
| Total Expense Ratio | 0.85 | 0.99 | 86% |
| Annual Report Gross Expense Ratio | 0.98 | 1.00 | 98% |
| Fund Existence | 28 years | 24 years | - |
| Gain YTD | 7.563 | 5.117 | 148% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 222M | 16.8B | 1% |
| Annual Yield % from dividends | 0.79 | 0.85 | 93% |
| Returns for 1 year | -3.67 | -9.14 | 40% |
| Returns for 3 years | 21.05 | 12.45 | 169% |
| Returns for 5 years | 49.53 | 38.31 | 129% |
| Returns for 10 years | 96.88 | 76.71 | 126% |