| DAEIX | FFMMX | DAEIX / FFMMX | |
| Total Expense Ratio | 0.70 | 0.36 | 194% |
| Annual Report Gross Expense Ratio | 0.80 | 0.36 | 222% |
| Fund Existence | 4 years | 6 years | - |
| Gain YTD | 12.358 | 8.977 | 138% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 70.9M | 117B | 0% |
| Annual Yield % from dividends | 2.68 | 1.63 | 164% |
| Returns for 1 year | 9.44 | 5.42 | 174% |
| Returns for 3 years | 33.67 | 37.83 | 89% |
| Returns for 5 years | N/A | 39.64 | - |
| Returns for 10 years | N/A | N/A | - |