| DLCMX | FIFGX | DLCMX / FIFGX | |
| Total Expense Ratio | 1.36 | 0.39 | 349% |
| Annual Report Gross Expense Ratio | 1.55 | 0.39 | 397% |
| Fund Existence | 11 years | 8 years | - |
| Gain YTD | 42.978 | 61.159 | 70% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 92.3M | 6.67B | 1% |
| Annual Yield % from dividends | 1.99 | 4.56 | 44% |
| Returns for 1 year | 44.63 | 63.01 | 71% |
| Returns for 3 years | 37.21 | 67.90 | 55% |
| Returns for 5 years | 72.62 | 82.40 | 88% |
| Returns for 10 years | 121.83 | N/A | - |