| 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 | 15.541 | 16.115 | 96% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 250 | 2,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 201M | 112B | 0% |
| Annual Yield % from dividends | 0.09 | 1.68 | 5% |
| Returns for 1 year | 4.16 | 6.92 | 60% |
| Returns for 3 years | 23.90 | 30.04 | 80% |
| Returns for 5 years | 43.73 | 56.72 | 77% |
| Returns for 10 years | 33.49 | N/A | - |