| 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 | 14.993 | 8.977 | 167% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 250 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 230M | 117B | 0% |
| Annual Yield % from dividends | 0.59 | 1.63 | 36% |
| Returns for 1 year | 15.14 | 5.42 | 279% |
| Returns for 3 years | 46.80 | 37.83 | 124% |
| Returns for 5 years | 39.28 | 39.64 | 99% |
| Returns for 10 years | 123.44 | N/A | - |