| DMCFX | FSMAX | DMCFX / FSMAX | |
| Total Expense Ratio | 0.74 | 0.04 | 2,114% |
| Annual Report Gross Expense Ratio | 0.74 | 0.04 | 2,114% |
| Fund Existence | 7 years | 15 years | - |
| Gain YTD | 17.494 | 16.937 | 103% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.79B | 40.1B | 17% |
| Annual Yield % from dividends | 0.00 | 0.50 | - |
| Returns for 1 year | 10.98 | 23.68 | 46% |
| Returns for 3 years | 46.13 | 72.74 | 63% |
| Returns for 5 years | -8.15 | 40.14 | -20% |
| Returns for 10 years | N/A | 134.49 | - |