| 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 | 1.880 | 13.380 | 14% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 761M | 43.5B | 2% |
| Annual Yield % from dividends | 0.03 | 0.48 | 7% |
| Returns for 1 year | -7.27 | 19.75 | -37% |
| Returns for 3 years | 10.46 | 57.72 | 18% |
| Returns for 5 years | -6.71 | 33.18 | -20% |
| Returns for 10 years | 58.39 | 131.39 | 44% |