| 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 | 13 years | 15 years | - |
| Gain YTD | 12.504 | 15.913 | 79% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 394M | 43.5B | 1% |
| Annual Yield % from dividends | 0.78 | 0.48 | 162% |
| Returns for 1 year | 6.03 | 24.38 | 25% |
| Returns for 3 years | 12.11 | 63.28 | 19% |
| Returns for 5 years | -6.23 | 39.12 | -16% |
| Returns for 10 years | 7.96 | 139.20 | 6% |