| DNYMX | FCSTX | DNYMX / FCSTX | |
| Total Expense Ratio | 0.25 | 0.30 | 83% |
| Annual Report Gross Expense Ratio | 0.27 | 0.30 | 90% |
| Fund Existence | 11 years | 21 years | - |
| Gain YTD | 1.077 | 0.601 | 179% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 194M | 645M | 30% |
| Annual Yield % from dividends | 2.65 | 2.30 | 115% |
| Returns for 1 year | 2.89 | 3.61 | 80% |
| Returns for 3 years | 9.15 | 10.07 | 91% |
| Returns for 5 years | 7.98 | 5.90 | 135% |
| Returns for 10 years | 7.81 | 15.02 | 52% |