| 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 | 10.455 | 3.719 | 281% |
| 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 | 1.44 | 34% |
| Returns for 1 year | 17.47 | 4.53 | 385% |
| Returns for 3 years | 31.40 | 26.86 | 117% |
| Returns for 5 years | N/A | 27.40 | - |
| Returns for 10 years | N/A | 77.11 | - |