| DVLCX | FSMAX | DVLCX / FSMAX | |
| Total Expense Ratio | 1.98 | 0.04 | 5,657% |
| Annual Report Gross Expense Ratio | 1.98 | 0.04 | 5,657% |
| Fund Existence | 17 years | 14 years | - |
| Gain YTD | 3.862 | 6.492 | 59% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 370M | 41.5B | 1% |
| Annual Yield % from dividends | 0.00 | 0.43 | - |
| Returns for 1 year | -10.81 | 3.62 | -298% |
| Returns for 3 years | -0.04 | 49.92 | -0% |
| Returns for 5 years | -2.02 | 33.53 | -6% |
| Returns for 10 years | -30.91 | 94.09 | -33% |