| 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 | 12.336 | 13.837 | 89% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 509M | 53.1B | 1% |
| Annual Yield % from dividends | 0.00 | 0.75 | - |
| Returns for 1 year | -3.67 | 13.26 | -28% |
| Returns for 3 years | 17.56 | 56.18 | 31% |
| Returns for 5 years | -12.90 | 40.31 | -32% |
| Returns for 10 years | 3.70 | 167.00 | 2% |