| 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 | 16.667 | 19.875 | 84% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 403M | 52.1B | 1% |
| Annual Yield % from dividends | 0.50 | 0.76 | 66% |
| Returns for 1 year | 7.14 | 23.19 | 31% |
| Returns for 3 years | 17.40 | 63.29 | 27% |
| Returns for 5 years | -4.57 | 47.48 | -10% |
| Returns for 10 years | 9.06 | 174.39 | 5% |