| DNLVX | FFMMX | DNLVX / FFMMX | |
| Total Expense Ratio | 1.19 | 0.36 | 331% |
| Annual Report Gross Expense Ratio | 1.19 | 0.36 | 331% |
| Fund Existence | 21 years | 5 years | - |
| Gain YTD | 5.414 | 2.303 | 235% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 250 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 212M | 112B | 0% |
| Annual Yield % from dividends | 0.66 | 1.73 | 38% |
| Returns for 1 year | 14.45 | 8.11 | 178% |
| Returns for 3 years | 33.57 | 31.01 | 108% |
| Returns for 5 years | 47.13 | 48.43 | 97% |
| Returns for 10 years | 130.76 | N/A | - |