| DMCVX | FSMDX | DMCVX / FSMDX | |
| Total Expense Ratio | 1.16 | 0.03 | 4,640% |
| Annual Report Gross Expense Ratio | 1.16 | 0.03 | 4,640% |
| Fund Existence | 31 years | 15 years | - |
| Gain YTD | 11.895 | 13.431 | 89% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 397M | 51.5B | 1% |
| Annual Yield % from dividends | 0.51 | 0.99 | 52% |
| Returns for 1 year | 7.01 | 22.95 | 31% |
| Returns for 3 years | 17.37 | 59.87 | 29% |
| Returns for 5 years | -8.34 | 43.87 | -19% |
| Returns for 10 years | 13.85 | 178.20 | 8% |