| DHLYX | FFFMX | DHLYX / FFFMX | |
| Total Expense Ratio | 0.55 | 0.32 | 172% |
| Annual Report Gross Expense Ratio | 0.55 | 0.32 | 172% |
| Fund Existence | 14 years | 5 years | - |
| Gain YTD | 1.433 | 2.119 | 68% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 250 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.27B | 112B | 6% |
| Annual Yield % from dividends | 0.63 | 1.80 | 35% |
| Returns for 1 year | 0.48 | 12.04 | 4% |
| Returns for 3 years | 10.84 | 30.46 | 36% |
| Returns for 5 years | 11.91 | 48.68 | 24% |
| Returns for 10 years | 88.44 | N/A | - |