FFFMX has more cash in the bank: 118B vs. DNLVX (234M). FFFMX pays higher dividends than DNLVX: FFFMX (1.67) vs DNLVX (0.60). DNLVX was incepted earlier than FFFMX: DNLVX (22 years) vs FFFMX (6 years). DNLVX (1.17) is less costly to investors than FFFMX (0.32). DNLVX is a more actively managed with annual turnover of: 33.00 vs. FFFMX (30.00). FFFMX has a lower initial minimum investment than DNLVX: FFFMX (250) vs DNLVX (100000). DNLVX annual gain was more profitable for investors over the last year : 21.51 vs. FFFMX (9.85). DNLVX (42.17) and FFFMX (40.99) have equivalent 5 years return.

	DNLVX	FFFMX	DNLVX / FFFMX
Total Expense Ratio	1.17	0.32	366%
Annual Report Gross Expense Ratio	1.17	0.32	366%
Fund Existence	22 years	6 years	-
Gain YTD	17.446	10.878	160%
Front Load	N/A	N/A	-
Min. Initial Investment	100000	250	40,000%
Min. Initial Investment IRA	N/A	N/A	-
Net Assets	234M	118B	0%
Annual Yield % from dividends	0.60	1.67	36%
Returns for 1 year	21.51	9.85	218%
Returns for 3 years	51.94	41.45	125%
Returns for 5 years	42.17	40.99	103%
Returns for 10 years	123.44	N/A	-

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