| 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 | 13.730 | 14.947 | 92% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 514M | 53.2B | 1% |
| Annual Yield % from dividends | 0.87 | 0.76 | 115% |
| Returns for 1 year | 4.14 | 18.68 | 22% |
| Returns for 3 years | 22.77 | 53.14 | 43% |
| Returns for 5 years | -1.07 | 43.30 | -2% |
| Returns for 10 years | 20.55 | 166.09 | 12% |