| 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 | 9.137 | 6.096 | 150% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 250 | 2,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 213M | 115B | 0% |
| Annual Yield % from dividends | 0.08 | 1.67 | 5% |
| Returns for 1 year | 19.69 | 10.79 | 183% |
| Returns for 3 years | 37.58 | 37.07 | 101% |
| Returns for 5 years | 24.69 | 37.79 | 65% |
| Returns for 10 years | 92.23 | N/A | - |