| 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 | 12.884 | 15.953 | 81% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 392M | 40.1B | 1% |
| Annual Yield % from dividends | 0.00 | 0.49 | - |
| Returns for 1 year | -2.45 | 18.50 | -13% |
| Returns for 3 years | 1.49 | 63.83 | 2% |
| Returns for 5 years | -21.14 | 32.14 | -66% |
| Returns for 10 years | -19.00 | 131.49 | -14% |