| DALVX | FFFMX | DALVX / FFFMX | |
| Total Expense Ratio | 1.42 | 0.32 | 444% |
| Annual Report Gross Expense Ratio | 1.42 | 0.32 | 444% |
| Fund Existence | 20 years | 6 years | - |
| Gain YTD | 12.291 | 9.487 | 130% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 5000 | 250 | 2,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 226M | 118B | 0% |
| Annual Yield % from dividends | 0.41 | 1.68 | 25% |
| Returns for 1 year | 17.90 | 9.57 | 187% |
| Returns for 3 years | 40.07 | 37.38 | 107% |
| Returns for 5 years | 35.83 | 41.56 | 86% |
| Returns for 10 years | 109.64 | N/A | - |