| DEOPX | FSMAX | DEOPX / FSMAX | |
| Total Expense Ratio | 0.86 | 0.04 | 2,457% |
| Annual Report Gross Expense Ratio | 0.86 | 0.04 | 2,457% |
| Fund Existence | 16 years | 15 years | - |
| Gain YTD | 5.444 | 16.937 | 32% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 798M | 43.5B | 2% |
| Annual Yield % from dividends | 0.03 | 0.48 | 7% |
| Returns for 1 year | -2.55 | 25.67 | -10% |
| Returns for 3 years | 18.90 | 68.76 | 27% |
| Returns for 5 years | -2.88 | 35.59 | -8% |
| Returns for 10 years | 71.19 | 149.51 | 48% |