| DLCMX | JCRAX | DLCMX / JCRAX | |
| Total Expense Ratio | 1.36 | 1.42 | 96% |
| Annual Report Gross Expense Ratio | 1.55 | 1.57 | 99% |
| Fund Existence | 11 years | 16 years | - |
| Gain YTD | 42.978 | 29.012 | 148% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 2500 | 80% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 92.3M | 1.06B | 9% |
| Annual Yield % from dividends | 1.99 | 6.88 | 29% |
| Returns for 1 year | 44.63 | 39.47 | 113% |
| Returns for 3 years | 37.21 | 55.12 | 67% |
| Returns for 5 years | 72.62 | 75.70 | 96% |
| Returns for 10 years | 121.83 | 138.67 | 88% |