| 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 | 11.371 | 15.427 | 74% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 400M | 42.7B | 1% |
| Annual Yield % from dividends | 0.00 | 0.50 | - |
| Returns for 1 year | 1.60 | 29.23 | 5% |
| Returns for 3 years | 6.49 | 73.83 | 9% |
| Returns for 5 years | -21.80 | 33.65 | -65% |
| Returns for 10 years | -12.70 | 153.47 | -8% |