| DCLVX | FFFMX | DCLVX / FFFMX | |
| Total Expense Ratio | 2.19 | 0.32 | 684% |
| Annual Report Gross Expense Ratio | 2.19 | 0.32 | 684% |
| Fund Existence | 21 years | 5 years | - |
| Gain YTD | 17.624 | 10.217 | 172% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 250 | 2,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 203M | 112B | 0% |
| Annual Yield % from dividends | 0.09 | 1.68 | 5% |
| Returns for 1 year | 10.81 | 8.58 | 126% |
| Returns for 3 years | 31.24 | 31.11 | 100% |
| Returns for 5 years | 45.21 | 50.53 | 89% |
| Returns for 10 years | 38.17 | N/A | - |