| DALVX | RMFCX | DALVX / RMFCX | |
| Total Expense Ratio | 1.42 | 0.91 | 156% |
| Annual Report Gross Expense Ratio | 1.42 | 0.91 | 156% |
| Fund Existence | 20 years | 24 years | - |
| Gain YTD | 15.177 | 9.496 | 160% |
| 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 | 1.15 | 35% |
| Returns for 1 year | 20.87 | 9.09 | 230% |
| Returns for 3 years | 41.10 | 33.16 | 124% |
| Returns for 5 years | 38.33 | 37.08 | 103% |
| Returns for 10 years | 117.14 | 92.36 | 127% |