| DCLVX | FFMMX | DCLVX / FFMMX | |
| Total Expense Ratio | 2.19 | 0.36 | 608% |
| Annual Report Gross Expense Ratio | 2.19 | 0.36 | 608% |
| Fund Existence | 21 years | 5 years | - |
| Gain YTD | 5.300 | 2.303 | 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 | 1.73 | 5% |
| Returns for 1 year | 12.86 | 8.11 | 158% |
| Returns for 3 years | 28.37 | 31.01 | 91% |
| Returns for 5 years | 37.86 | 48.43 | 78% |
| Returns for 10 years | 106.34 | N/A | - |