| DAEIX | FFFMX | DAEIX / FFFMX | |
| Total Expense Ratio | 0.70 | 0.32 | 219% |
| Annual Report Gross Expense Ratio | 0.79 | 0.32 | 247% |
| Fund Existence | 4 years | 6 years | - |
| Gain YTD | 14.004 | 9.877 | 142% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 74.3M | 118B | 0% |
| Annual Yield % from dividends | 2.71 | 1.67 | 163% |
| Returns for 1 year | 14.67 | 9.80 | 150% |
| Returns for 3 years | 31.14 | 35.67 | 87% |
| Returns for 5 years | N/A | 41.37 | - |
| Returns for 10 years | N/A | N/A | - |