| DLCZX | FWMMX | DLCZX / FWMMX | |
| Total Expense Ratio | 0.66 | 0.35 | 189% |
| Annual Report Gross Expense Ratio | 0.81 | 0.35 | 231% |
| Fund Existence | 8 years | 5 years | - |
| Gain YTD | 0.622 | 3.313 | 19% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.56B | 211B | 2% |
| Annual Yield % from dividends | 0.55 | 1.41 | 39% |
| Returns for 1 year | 0.74 | 5.59 | 13% |
| Returns for 3 years | 14.89 | 31.76 | 47% |
| Returns for 5 years | -9.26 | 42.92 | -22% |
| Returns for 10 years | N/A | N/A | - |