| DALVX | FFFMX | DALVX / FFFMX | |
| Total Expense Ratio | 1.44 | 0.32 | 450% |
| Annual Report Gross Expense Ratio | 1.44 | 0.32 | 450% |
| Fund Existence | 19 years | 5 years | - |
| Gain YTD | 16.266 | 15.600 | 104% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 5000 | 250 | 2,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 201M | 112B | 0% |
| Annual Yield % from dividends | 0.48 | 1.68 | 29% |
| Returns for 1 year | 5.24 | 6.18 | 85% |
| Returns for 3 years | 27.63 | 29.46 | 94% |
| Returns for 5 years | 50.73 | 57.53 | 88% |
| Returns for 10 years | 45.38 | N/A | - |