| DAABX | WCMJX | DAABX / WCMJX | |
| Total Expense Ratio | 0.34 | 1.15 | 30% |
| Annual Report Gross Expense Ratio | 0.35 | 1.70 | 21% |
| Fund Existence | 5 years | 6 years | - |
| Gain YTD | 2.262 | -73.005 | -3% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 506M | 5.92M | 8,542% |
| Annual Yield % from dividends | 1.37 | 0.00 | - |
| Returns for 1 year | -0.92 | -77.30 | 1% |
| Returns for 3 years | 24.07 | -68.88 | -35% |
| Returns for 5 years | 58.77 | -67.15 | -88% |
| Returns for 10 years | N/A | N/A | - |