| 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 | 19.199 | 10.203 | 188% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 250 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 203M | 112B | 0% |
| Annual Yield % from dividends | 0.70 | 1.65 | 42% |
| Returns for 1 year | 12.48 | 8.43 | 148% |
| Returns for 3 years | 36.60 | 30.82 | 119% |
| Returns for 5 years | 54.86 | 50.28 | 109% |
| Returns for 10 years | 108.71 | N/A | - |