| DNLRX | FSMAX | DNLRX / FSMAX | |
| Total Expense Ratio | 0.75 | 0.04 | 2,143% |
| Annual Report Gross Expense Ratio | 0.91 | 0.04 | 2,600% |
| Fund Existence | 24 years | 15 years | - |
| Gain YTD | 13.835 | 13.370 | 103% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 513M | 40.1B | 1% |
| Annual Yield % from dividends | 0.87 | 0.50 | 173% |
| Returns for 1 year | 3.99 | 20.57 | 19% |
| Returns for 3 years | 20.62 | 55.83 | 37% |
| Returns for 5 years | -1.40 | 33.18 | -4% |
| Returns for 10 years | 21.92 | 133.82 | 16% |