| DCLVX | FFMMX | DCLVX / FFMMX | |
| Total Expense Ratio | 2.17 | 0.36 | 603% |
| Annual Report Gross Expense Ratio | 2.17 | 0.36 | 603% |
| Fund Existence | 21 years | 6 years | - |
| Gain YTD | 9.642 | 6.755 | 143% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 250 | 2,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 214M | 115B | 0% |
| Annual Yield % from dividends | 0.08 | 1.67 | 5% |
| Returns for 1 year | 19.58 | 10.97 | 178% |
| Returns for 3 years | 38.21 | 37.92 | 101% |
| Returns for 5 years | 24.84 | 37.99 | 65% |
| Returns for 10 years | 93.12 | N/A | - |