| DNLRX | FSMDX | DNLRX / FSMDX | |
| Total Expense Ratio | 0.75 | 0.03 | 3,000% |
| Annual Report Gross Expense Ratio | 0.91 | 0.03 | 3,640% |
| Fund Existence | 24 years | 15 years | - |
| Gain YTD | 14.396 | 13.837 | 104% |
| 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 | 0.86 | 0.75 | 115% |
| Returns for 1 year | 0.91 | 13.26 | 7% |
| Returns for 3 years | 26.67 | 56.18 | 47% |
| Returns for 5 years | -1.74 | 40.31 | -4% |
| Returns for 10 years | 25.26 | 167.00 | 15% |