| DAACX | RWMFX | DAACX / RWMFX | |
| Total Expense Ratio | 0.52 | 0.31 | 168% |
| Annual Report Gross Expense Ratio | 0.73 | 0.31 | 235% |
| Fund Existence | 4 years | 24 years | - |
| Gain YTD | 13.000 | 6.456 | 201% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 409M | 218B | 0% |
| Annual Yield % from dividends | 0.48 | 1.41 | 34% |
| Returns for 1 year | 18.80 | 6.70 | 281% |
| Returns for 3 years | 35.99 | 31.77 | 113% |
| Returns for 5 years | N/A | 27.50 | - |
| Returns for 10 years | N/A | 81.34 | - |