| DALCX | MVCAX | DALCX / MVCAX | |
| Total Expense Ratio | 0.85 | 0.97 | 88% |
| Annual Report Gross Expense Ratio | 0.98 | 0.98 | 100% |
| Fund Existence | 29 years | 25 years | - |
| Gain YTD | 11.149 | 7.715 | 145% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 264M | 16.8B | 2% |
| Annual Yield % from dividends | 0.88 | 1.16 | 76% |
| Returns for 1 year | 13.39 | 9.57 | 140% |
| Returns for 3 years | 33.69 | 21.83 | 154% |
| Returns for 5 years | 26.97 | 9.01 | 299% |
| Returns for 10 years | 90.30 | 76.09 | 119% |