| DCLVX | FFFMX | DCLVX / FFFMX | |
| Total Expense Ratio | 2.17 | 0.32 | 678% |
| Annual Report Gross Expense Ratio | 2.17 | 0.32 | 678% |
| Fund Existence | 22 years | 6 years | - |
| Gain YTD | 10.298 | 6.672 | 154% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 250 | 2,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 224M | 117B | 0% |
| Annual Yield % from dividends | 0.08 | 1.70 | 5% |
| Returns for 1 year | 19.18 | 9.94 | 193% |
| Returns for 3 years | 38.00 | 37.43 | 102% |
| Returns for 5 years | 29.19 | 39.91 | 73% |
| Returns for 10 years | 100.52 | N/A | - |