| 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 | 15.177 | 9.877 | 154% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 5000 | 250 | 2,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 232M | 118B | 0% |
| Annual Yield % from dividends | 0.40 | 1.67 | 24% |
| Returns for 1 year | 20.87 | 9.80 | 213% |
| Returns for 3 years | 41.10 | 35.67 | 115% |
| Returns for 5 years | 38.33 | 41.37 | 93% |
| Returns for 10 years | 117.14 | N/A | - |