| DLCZX | FWMMX | DLCZX / FWMMX | |
| Total Expense Ratio | 0.66 | 0.35 | 189% |
| Annual Report Gross Expense Ratio | 0.81 | 0.35 | 231% |
| Fund Existence | 7 years | 5 years | - |
| Gain YTD | 11.234 | 8.871 | 127% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.52B | 204B | 2% |
| Annual Yield % from dividends | 0.63 | 1.38 | 46% |
| Returns for 1 year | -9.43 | 4.55 | -207% |
| Returns for 3 years | 21.97 | 30.85 | 71% |
| Returns for 5 years | 3.98 | 48.73 | 8% |
| Returns for 10 years | N/A | N/A | - |