| DNLDX | FSMAX | DNLDX / FSMAX | |
| Total Expense Ratio | 1.00 | 0.04 | 2,857% |
| Annual Report Gross Expense Ratio | 1.13 | 0.04 | 3,229% |
| Fund Existence | 42 years | 15 years | - |
| Gain YTD | 13.098 | 13.370 | 98% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 509M | 40.1B | 1% |
| Annual Yield % from dividends | 0.45 | 0.49 | 91% |
| Returns for 1 year | -0.32 | 13.05 | -2% |
| Returns for 3 years | 24.66 | 63.92 | 39% |
| Returns for 5 years | -3.69 | 32.77 | -11% |
| Returns for 10 years | 21.35 | 133.42 | 16% |