| DAEIX | FFMMX | DAEIX / FFMMX | |
| Total Expense Ratio | 0.70 | 0.36 | 194% |
| Annual Report Gross Expense Ratio | 0.79 | 0.36 | 219% |
| Fund Existence | 4 years | 6 years | - |
| Gain YTD | 11.874 | 9.451 | 126% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 76.9M | 118B | 0% |
| Annual Yield % from dividends | 2.81 | 1.65 | 171% |
| Returns for 1 year | 11.68 | 9.53 | 123% |
| Returns for 3 years | 30.28 | 37.24 | 81% |
| Returns for 5 years | N/A | 41.28 | - |
| Returns for 10 years | N/A | N/A | - |