| 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 | 10.004 | 13.668 | 73% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 508M | 42.7B | 1% |
| Annual Yield % from dividends | 0.00 | 0.50 | - |
| Returns for 1 year | 2.67 | 30.51 | 9% |
| Returns for 3 years | 18.82 | 71.53 | 26% |
| Returns for 5 years | -11.52 | 37.00 | -31% |
| Returns for 10 years | 0.09 | 141.36 | 0% |