| DALCX | MVCAX | DALCX / MVCAX | |
| Total Expense Ratio | 0.85 | 0.97 | 88% |
| Annual Report Gross Expense Ratio | 0.96 | 0.98 | 98% |
| Fund Existence | 29 years | 25 years | - |
| Gain YTD | 13.870 | 12.903 | 107% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 268M | 16.8B | 2% |
| Annual Yield % from dividends | 0.85 | 1.08 | 79% |
| Returns for 1 year | 8.16 | 5.51 | 148% |
| Returns for 3 years | 32.29 | 23.61 | 137% |
| Returns for 5 years | 32.87 | 15.15 | 217% |
| Returns for 10 years | 92.66 | 83.46 | 111% |