| 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 | 11.691 | 14.243 | 82% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 390M | 53.2B | 1% |
| Annual Yield % from dividends | 0.50 | 0.76 | 66% |
| Returns for 1 year | 3.54 | 17.04 | 21% |
| Returns for 3 years | 9.25 | 49.69 | 19% |
| Returns for 5 years | -7.35 | 42.92 | -17% |
| Returns for 10 years | 4.61 | 161.20 | 3% |