| 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 | 10.828 | 6.672 | 162% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 250 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 224M | 117B | 0% |
| Annual Yield % from dividends | 0.63 | 1.70 | 37% |
| Returns for 1 year | 20.81 | 9.94 | 209% |
| Returns for 3 years | 43.63 | 37.43 | 117% |
| Returns for 5 years | 37.87 | 39.91 | 95% |
| Returns for 10 years | 124.17 | N/A | - |