| DNLCX | FSMAX | DNLCX / FSMAX | |
| Total Expense Ratio | 1.75 | 0.04 | 5,000% |
| Annual Report Gross Expense Ratio | 2.17 | 0.04 | 6,200% |
| Fund Existence | 24 years | 15 years | - |
| Gain YTD | 16.935 | 16.937 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 530M | 40.1B | 1% |
| Annual Yield % from dividends | 0.00 | 0.50 | - |
| Returns for 1 year | 3.26 | 23.68 | 14% |
| Returns for 3 years | 24.44 | 72.74 | 34% |
| Returns for 5 years | -9.06 | 40.14 | -23% |
| Returns for 10 years | 4.19 | 134.49 | 3% |