| 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 | 11.371 | 14.027 | 81% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 400M | 51.5B | 1% |
| Annual Yield % from dividends | 0.00 | 0.99 | - |
| Returns for 1 year | 1.60 | 22.60 | 7% |
| Returns for 3 years | 6.49 | 60.71 | 11% |
| Returns for 5 years | -21.80 | 43.56 | -50% |
| Returns for 10 years | -12.70 | 179.66 | -7% |