| DCLVX | FWMIX | DCLVX / FWMIX | |
| Total Expense Ratio | 2.17 | 0.26 | 835% |
| Annual Report Gross Expense Ratio | 2.17 | 0.26 | 835% |
| Fund Existence | 22 years | 10 years | - |
| Gain YTD | 17.567 | 7.442 | 236% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 1000000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 238M | 218B | 0% |
| Annual Yield % from dividends | 0.08 | 1.47 | 5% |
| Returns for 1 year | 21.03 | 7.97 | 264% |
| Returns for 3 years | 42.88 | 33.12 | 129% |
| Returns for 5 years | 32.80 | 29.57 | 111% |
| Returns for 10 years | 101.17 | N/A | - |