| DALVX | FFMMX | DALVX / FFMMX | |
| Total Expense Ratio | 1.42 | 0.36 | 394% |
| Annual Report Gross Expense Ratio | 1.42 | 0.36 | 394% |
| Fund Existence | 20 years | 6 years | - |
| Gain YTD | 15.177 | 9.858 | 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 | 1.64 | 24% |
| Returns for 1 year | 20.87 | 9.76 | 214% |
| Returns for 3 years | 41.10 | 35.53 | 116% |
| Returns for 5 years | 38.33 | 41.13 | 93% |
| Returns for 10 years | 117.14 | N/A | - |