| 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 | 4.052 | 15.600 | 26% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 250 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.46B | 112B | 6% |
| Annual Yield % from dividends | 1.44 | 1.68 | 86% |
| Returns for 1 year | -9.59 | 6.18 | -155% |
| Returns for 3 years | 8.73 | 29.46 | 30% |
| Returns for 5 years | 15.83 | 57.53 | 28% |
| Returns for 10 years | 63.55 | N/A | - |