| 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 | 16.597 | 15.546 | 107% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 250 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 201M | 112B | 0% |
| Annual Yield % from dividends | 0.70 | 1.65 | 42% |
| Returns for 1 year | 5.55 | 6.15 | 90% |
| Returns for 3 years | 28.63 | 29.31 | 98% |
| Returns for 5 years | 52.76 | 57.26 | 92% |
| Returns for 10 years | 48.76 | N/A | - |