| DALVX | FFFMX | DALVX / FFFMX | |
| Total Expense Ratio | 1.42 | 0.32 | 444% |
| Annual Report Gross Expense Ratio | 1.42 | 0.32 | 444% |
| Fund Existence | 19 years | 6 years | - |
| Gain YTD | 10.708 | 6.672 | 160% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 5000 | 250 | 2,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 224M | 117B | 0% |
| Annual Yield % from dividends | 0.41 | 1.70 | 24% |
| Returns for 1 year | 20.46 | 9.94 | 206% |
| Returns for 3 years | 42.48 | 37.43 | 113% |
| Returns for 5 years | 35.99 | 39.91 | 90% |
| Returns for 10 years | 118.73 | N/A | - |