| 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 | 13.501 | 13.370 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 395M | 40.1B | 1% |
| Annual Yield % from dividends | 0.78 | 0.50 | 154% |
| Returns for 1 year | 7.18 | 20.57 | 35% |
| Returns for 3 years | 11.70 | 55.83 | 21% |
| Returns for 5 years | -6.20 | 33.18 | -19% |
| Returns for 10 years | 10.12 | 133.82 | 8% |