| 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 | 14.202 | 18.278 | 78% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 400M | 52.1B | 1% |
| Annual Yield % from dividends | 0.00 | 0.76 | - |
| Returns for 1 year | 1.87 | 23.59 | 8% |
| Returns for 3 years | 3.39 | 59.13 | 6% |
| Returns for 5 years | -20.09 | 45.47 | -44% |
| Returns for 10 years | -17.28 | 170.13 | -10% |