| 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 | 10.455 | 4.348 | 240% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 401M | 219B | 0% |
| Annual Yield % from dividends | 0.49 | 1.41 | 35% |
| Returns for 1 year | 17.47 | 5.34 | 327% |
| Returns for 3 years | 31.40 | 27.28 | 115% |
| Returns for 5 years | N/A | 30.75 | - |
| Returns for 10 years | N/A | N/A | - |