| DLCIX | FWWMX | DLCIX / FWWMX | |
| Total Expense Ratio | 0.75 | 0.31 | 242% |
| Annual Report Gross Expense Ratio | 1.02 | 0.31 | 329% |
| Fund Existence | 13 years | 6 years | - |
| Gain YTD | 6.815 | 5.016 | 136% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 68.1M | 219B | 0% |
| Annual Yield % from dividends | 0.35 | 1.42 | 24% |
| Returns for 1 year | -1.03 | 7.00 | -15% |
| Returns for 3 years | 4.40 | 28.00 | 16% |
| Returns for 5 years | -15.67 | 31.60 | -50% |
| Returns for 10 years | 41.18 | N/A | - |