| DCUAX | FFFMX | DCUAX / FFFMX | |
| Total Expense Ratio | 1.00 | 0.32 | 313% |
| Annual Report Gross Expense Ratio | 1.00 | 0.32 | 313% |
| Fund Existence | 11 years | 5 years | - |
| Gain YTD | 10.000 | 14.369 | 70% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 698M | 112B | 1% |
| Annual Yield % from dividends | 1.08 | 1.72 | 63% |
| Returns for 1 year | 0.49 | 6.18 | 8% |
| Returns for 3 years | 39.70 | 32.40 | 123% |
| Returns for 5 years | 58.46 | 57.89 | 101% |
| Returns for 10 years | 93.12 | N/A | - |