| DVLCX | FSMAX | DVLCX / FSMAX | |
| Total Expense Ratio | 1.99 | 0.04 | 5,686% |
| Annual Report Gross Expense Ratio | 1.99 | 0.04 | 5,686% |
| Fund Existence | 18 years | 15 years | - |
| Gain YTD | 9.614 | 13.668 | 70% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 393M | 42.7B | 1% |
| Annual Yield % from dividends | 0.00 | 0.50 | - |
| Returns for 1 year | 0.63 | 30.51 | 2% |
| Returns for 3 years | 5.54 | 71.53 | 8% |
| Returns for 5 years | -25.59 | 37.00 | -69% |
| Returns for 10 years | -19.09 | 141.36 | -14% |