| DVLCX | FSMDX | DVLCX / FSMDX | |
| Total Expense Ratio | 1.99 | 0.03 | 7,960% |
| Annual Report Gross Expense Ratio | 1.99 | 0.03 | 7,960% |
| Fund Existence | 18 years | 15 years | - |
| Gain YTD | 9.614 | 11.996 | 80% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 393M | 51.5B | 1% |
| Annual Yield % from dividends | 0.00 | 0.99 | - |
| Returns for 1 year | 0.63 | 22.46 | 3% |
| Returns for 3 years | 5.54 | 59.36 | 9% |
| Returns for 5 years | -25.59 | 42.72 | -60% |
| Returns for 10 years | -19.09 | 166.70 | -11% |