| 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 | 14.804 | 8.977 | 165% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 5000 | 250 | 2,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 230M | 117B | 0% |
| Annual Yield % from dividends | 0.39 | 1.63 | 24% |
| Returns for 1 year | 14.79 | 5.42 | 273% |
| Returns for 3 years | 45.61 | 37.83 | 121% |
| Returns for 5 years | 37.36 | 39.64 | 94% |
| Returns for 10 years | 118.04 | N/A | - |