| DMCVX | FSMAX | DMCVX / FSMAX | |
| Total Expense Ratio | 1.16 | 0.04 | 3,314% |
| Annual Report Gross Expense Ratio | 1.16 | 0.04 | 3,314% |
| Fund Existence | 31 years | 15 years | - |
| Gain YTD | 16.667 | 20.115 | 83% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 403M | 40.1B | 1% |
| Annual Yield % from dividends | 0.50 | 0.50 | 99% |
| Returns for 1 year | 7.14 | 25.69 | 28% |
| Returns for 3 years | 17.40 | 73.94 | 24% |
| Returns for 5 years | -4.57 | 40.70 | -11% |
| Returns for 10 years | 9.06 | 143.59 | 6% |