| 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 | 8.058 | 4.506 | 179% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 68.6M | 218B | 0% |
| Annual Yield % from dividends | 0.34 | 1.41 | 24% |
| Returns for 1 year | -3.04 | 2.09 | -146% |
| Returns for 3 years | 8.73 | 30.23 | 29% |
| Returns for 5 years | -15.55 | 30.17 | -52% |
| Returns for 10 years | 46.04 | N/A | - |