| DAACX | FWMMX | DAACX / FWMMX | |
| Total Expense Ratio | 0.50 | 0.35 | 143% |
| Annual Report Gross Expense Ratio | 0.75 | 0.35 | 214% |
| Fund Existence | 4 years | 5 years | - |
| Gain YTD | -2.891 | 12.403 | -23% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 380M | 211B | 0% |
| Annual Yield % from dividends | 1.45 | 1.38 | 105% |
| Returns for 1 year | -6.78 | 5.36 | -127% |
| Returns for 3 years | 33.00 | 32.52 | 101% |
| Returns for 5 years | N/A | 50.08 | - |
| Returns for 10 years | N/A | N/A | - |