| 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 | 4.272 | 2.172 | 197% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 66.8M | 218B | 0% |
| Annual Yield % from dividends | 0.35 | 1.40 | 25% |
| Returns for 1 year | 0.65 | 6.25 | 10% |
| Returns for 3 years | 5.67 | 30.11 | 19% |
| Returns for 5 years | -15.12 | 29.69 | -51% |
| Returns for 10 years | 44.83 | N/A | - |