| 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 | 14.202 | 18.774 | 76% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 400M | 40.1B | 1% |
| Annual Yield % from dividends | 0.00 | 0.50 | - |
| Returns for 1 year | 1.87 | 27.02 | 7% |
| Returns for 3 years | 3.39 | 69.94 | 5% |
| Returns for 5 years | -20.09 | 38.53 | -52% |
| Returns for 10 years | -17.28 | 140.78 | -12% |