| DMCYX | FSMAX | DMCYX / FSMAX | |
| Total Expense Ratio | 0.86 | 0.04 | 2,457% |
| Annual Report Gross Expense Ratio | 0.86 | 0.04 | 2,457% |
| Fund Existence | 12 years | 14 years | - |
| Gain YTD | 4.884 | 6.492 | 75% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 370M | 41.5B | 1% |
| Annual Yield % from dividends | 0.63 | 0.43 | 146% |
| Returns for 1 year | -7.53 | 3.62 | -208% |
| Returns for 3 years | 7.23 | 49.92 | 14% |
| Returns for 5 years | 10.70 | 33.53 | 32% |
| Returns for 10 years | -11.04 | 94.09 | -12% |