| DALVX | RMFCX | DALVX / RMFCX | |
| Total Expense Ratio | 1.44 | 0.91 | 158% |
| Annual Report Gross Expense Ratio | 1.44 | 0.91 | 158% |
| Fund Existence | 19 years | 23 years | - |
| Gain YTD | 12.866 | 12.617 | 102% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 5000 | 250 | 2,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 195M | 110B | 0% |
| Annual Yield % from dividends | 0.50 | 1.21 | 41% |
| Returns for 1 year | 3.57 | 5.59 | 64% |
| Returns for 3 years | 26.38 | 27.75 | 95% |
| Returns for 5 years | 49.86 | 51.85 | 96% |
| Returns for 10 years | 41.47 | 84.46 | 49% |