| 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 | 5.300 | 2.304 | 230% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 250 | 2,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 212M | 112B | 0% |
| Annual Yield % from dividends | 0.09 | 1.77 | 5% |
| Returns for 1 year | 12.86 | 8.13 | 158% |
| Returns for 3 years | 28.37 | 31.15 | 91% |
| Returns for 5 years | 37.86 | 48.69 | 78% |
| Returns for 10 years | 106.34 | N/A | - |