| DAACX | FWWMX | DAACX / FWWMX | |
| Total Expense Ratio | 0.50 | 0.31 | 161% |
| Annual Report Gross Expense Ratio | 0.75 | 0.31 | 242% |
| Fund Existence | 4 years | 5 years | - |
| Gain YTD | -2.891 | 12.433 | -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 | 1.41 | 103% |
| Returns for 1 year | -6.78 | 5.38 | -126% |
| Returns for 3 years | 33.00 | 32.65 | 101% |
| Returns for 5 years | N/A | 50.35 | - |
| Returns for 10 years | N/A | N/A | - |