| DLCMX | FIFGX | DLCMX / FIFGX | |
| Total Expense Ratio | 1.36 | 0.39 | 349% |
| Annual Report Gross Expense Ratio | 1.43 | 0.39 | 367% |
| Fund Existence | 11 years | 8 years | - |
| Gain YTD | 36.798 | 52.764 | 70% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 88.8M | 7.07B | 1% |
| Annual Yield % from dividends | 2.11 | 4.89 | 43% |
| Returns for 1 year | 39.93 | 58.35 | 68% |
| Returns for 3 years | 34.79 | 63.33 | 55% |
| Returns for 5 years | 66.56 | 79.55 | 84% |
| Returns for 10 years | 107.80 | N/A | - |