| DFRSX | FCNSX | DFRSX / FCNSX | |
| Total Expense Ratio | 0.41 | 0.00 | - |
| Annual Report Gross Expense Ratio | 0.51 | 0.00 | - |
| Fund Existence | 34 years | 9 years | - |
| Gain YTD | -0.559 | 8.810 | -6% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 244M | 9.91B | 2% |
| Annual Yield % from dividends | 4.89 | 1.23 | 396% |
| Returns for 1 year | 15.96 | 18.33 | 87% |
| Returns for 3 years | 34.65 | 59.58 | 58% |
| Returns for 5 years | -0.19 | 74.23 | -0% |
| Returns for 10 years | 38.20 | N/A | - |