| DNLVX | FFFMX | DNLVX / FFFMX | |
| Total Expense Ratio | 1.19 | 0.32 | 372% |
| Annual Report Gross Expense Ratio | 1.19 | 0.32 | 372% |
| Fund Existence | 21 years | 5 years | - |
| Gain YTD | 13.476 | 15.931 | 85% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 250 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 195M | 112B | 0% |
| Annual Yield % from dividends | 0.72 | 1.72 | 42% |
| Returns for 1 year | 6.10 | 8.48 | 72% |
| Returns for 3 years | 34.40 | 40.36 | 85% |
| Returns for 5 years | 59.92 | N/A | - |
| Returns for 10 years | 46.65 | N/A | - |