| DNLCX | FSMDX | DNLCX / FSMDX | |
| Total Expense Ratio | 1.75 | 0.03 | 7,000% |
| Annual Report Gross Expense Ratio | 2.17 | 0.03 | 8,680% |
| Fund Existence | 24 years | 15 years | - |
| Gain YTD | 10.004 | 11.996 | 83% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 508M | 51.5B | 1% |
| Annual Yield % from dividends | 0.00 | 0.99 | - |
| Returns for 1 year | 2.67 | 22.46 | 12% |
| Returns for 3 years | 18.82 | 59.36 | 32% |
| Returns for 5 years | -11.52 | 42.72 | -27% |
| Returns for 10 years | 0.09 | 166.70 | 0% |