| 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 | 11.811 | 15.447 | 76% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 393M | 43.5B | 1% |
| Annual Yield % from dividends | 0.00 | 0.48 | - |
| Returns for 1 year | 1.55 | 24.78 | 6% |
| Returns for 3 years | 1.45 | 62.62 | 2% |
| Returns for 5 years | -18.90 | 40.21 | -47% |
| Returns for 10 years | -18.38 | 138.23 | -13% |