| DAACX | FWMMX | DAACX / FWMMX | |
| Total Expense Ratio | 0.52 | 0.35 | 149% |
| Annual Report Gross Expense Ratio | 0.73 | 0.35 | 209% |
| Fund Existence | 4 years | 6 years | - |
| Gain YTD | 14.364 | 7.886 | 182% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 414M | 218B | 0% |
| Annual Yield % from dividends | 0.49 | 1.39 | 36% |
| Returns for 1 year | 19.89 | 8.12 | 245% |
| Returns for 3 years | 38.50 | 32.91 | 117% |
| Returns for 5 years | N/A | 32.53 | - |
| Returns for 10 years | N/A | N/A | - |