| 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 | 17.602 | 13.370 | 132% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.78B | 40.1B | 17% |
| Annual Yield % from dividends | 0.00 | 0.50 | - |
| Returns for 1 year | 9.73 | 20.57 | 47% |
| Returns for 3 years | 37.41 | 55.83 | 67% |
| Returns for 5 years | -6.99 | 33.18 | -21% |
| Returns for 10 years | N/A | 133.82 | - |