| 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 | 9.200 | 5.572 | 165% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 71M | 214B | 0% |
| Annual Yield % from dividends | 0.35 | 1.40 | 25% |
| Returns for 1 year | 9.23 | 8.11 | 114% |
| Returns for 3 years | 13.05 | 33.10 | 39% |
| Returns for 5 years | -9.98 | 29.47 | -34% |
| Returns for 10 years | 47.46 | N/A | - |