| 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 | 17.567 | 12.404 | 142% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 250 | 2,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 238M | 118B | 0% |
| Annual Yield % from dividends | 0.08 | 1.67 | 5% |
| Returns for 1 year | 21.03 | 11.16 | 189% |
| Returns for 3 years | 42.88 | 40.34 | 106% |
| Returns for 5 years | 32.80 | 42.46 | 77% |
| Returns for 10 years | 101.17 | N/A | - |