| DNLVX | FFMMX | DNLVX / FFMMX | |
| Total Expense Ratio | 1.17 | 0.36 | 325% |
| Annual Report Gross Expense Ratio | 1.17 | 0.36 | 325% |
| Fund Existence | 22 years | 6 years | - |
| Gain YTD | 12.402 | 9.451 | 131% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 250 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 226M | 118B | 0% |
| Annual Yield % from dividends | 0.62 | 1.65 | 38% |
| Returns for 1 year | 18.14 | 9.53 | 190% |
| Returns for 3 years | 41.14 | 37.24 | 110% |
| Returns for 5 years | 37.62 | 41.28 | 91% |
| Returns for 10 years | 114.70 | N/A | - |