| DNLVX | FFFMX | DNLVX / FFFMX | |
| Total Expense Ratio | 1.17 | 0.32 | 366% |
| Annual Report Gross Expense Ratio | 1.17 | 0.32 | 366% |
| Fund Existence | 21 years | 6 years | - |
| Gain YTD | 9.579 | 6.123 | 156% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 250 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 213M | 115B | 0% |
| Annual Yield % from dividends | 0.63 | 1.70 | 37% |
| Returns for 1 year | 21.27 | 10.83 | 196% |
| Returns for 3 years | 43.18 | 37.21 | 116% |
| Returns for 5 years | 33.01 | 38.08 | 87% |
| Returns for 10 years | 114.86 | N/A | - |