| 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 | 11.199 | 13.370 | 84% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 379M | 40.1B | 1% |
| Annual Yield % from dividends | 0.78 | 0.49 | 157% |
| Returns for 1 year | 0.14 | 13.05 | 1% |
| Returns for 3 years | 11.00 | 63.92 | 17% |
| Returns for 5 years | -6.69 | 32.77 | -20% |
| Returns for 10 years | 7.61 | 133.42 | 6% |