| 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 | 11.811 | 14.731 | 80% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 393M | 53.2B | 1% |
| Annual Yield % from dividends | 0.00 | 0.76 | - |
| Returns for 1 year | 1.55 | 20.70 | 7% |
| Returns for 3 years | 1.45 | 52.21 | 3% |
| Returns for 5 years | -18.90 | 47.19 | -40% |
| Returns for 10 years | -18.38 | 165.29 | -11% |