| DALVX | FFMMX | DALVX / FFMMX | |
| Total Expense Ratio | 1.44 | 0.36 | 400% |
| Annual Report Gross Expense Ratio | 1.44 | 0.36 | 400% |
| Fund Existence | 19 years | 5 years | - |
| Gain YTD | 15.900 | 15.619 | 102% |
| 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 | 0.50 | 1.69 | 29% |
| Returns for 1 year | 5.85 | 7.30 | 80% |
| Returns for 3 years | 29.18 | 32.85 | 89% |
| Returns for 5 years | 54.19 | 59.37 | 91% |
| Returns for 10 years | 49.50 | N/A | - |