| DCLVX | FFFMX | DCLVX / FFFMX | |
| Total Expense Ratio | 2.19 | 0.32 | 684% |
| Annual Report Gross Expense Ratio | 2.19 | 0.32 | 684% |
| Fund Existence | 21 years | 5 years | - |
| Gain YTD | 10.586 | 13.120 | 81% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 250 | 2,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 193M | 109B | 0% |
| Annual Yield % from dividends | 0.09 | 1.72 | 5% |
| Returns for 1 year | 0.61 | 5.28 | 12% |
| Returns for 3 years | 19.59 | 28.39 | 69% |
| Returns for 5 years | 41.68 | 57.02 | 73% |
| Returns for 10 years | 27.84 | N/A | - |