| 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 | 13.141 | 15.913 | 83% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 515M | 43.5B | 1% |
| Annual Yield % from dividends | 0.00 | 0.48 | - |
| Returns for 1 year | 1.35 | 24.38 | 6% |
| Returns for 3 years | 14.54 | 63.28 | 23% |
| Returns for 5 years | -9.98 | 39.12 | -26% |
| Returns for 10 years | 0.66 | 139.20 | 0% |