| DHLYX | FFFMX | DHLYX / FFFMX | |
| Total Expense Ratio | 0.55 | 0.32 | 172% |
| Annual Report Gross Expense Ratio | 0.55 | 0.32 | 172% |
| Fund Existence | 14 years | 5 years | - |
| Gain YTD | 4.021 | 15.931 | 25% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 250 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.63B | 113B | 7% |
| Annual Yield % from dividends | 1.44 | 1.72 | 84% |
| Returns for 1 year | -7.26 | 8.48 | -86% |
| Returns for 3 years | 16.76 | 40.36 | 42% |
| Returns for 5 years | 24.73 | N/A | - |
| Returns for 10 years | 67.41 | N/A | - |