| DNLYX | FSMDX | DNLYX / FSMDX | |
| Total Expense Ratio | 0.75 | 0.03 | 3,000% |
| Annual Report Gross Expense Ratio | 0.84 | 0.03 | 3,360% |
| Fund Existence | 11 years | 15 years | - |
| Gain YTD | 16.009 | 16.734 | 96% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 523M | 53.1B | 1% |
| Annual Yield % from dividends | 0.89 | 0.75 | 119% |
| Returns for 1 year | 3.02 | 17.97 | 17% |
| Returns for 3 years | 24.75 | 56.78 | 44% |
| Returns for 5 years | -4.47 | 40.62 | -11% |
| Returns for 10 years | 19.44 | 165.12 | 12% |