| DEOPX | FSMAX | DEOPX / FSMAX | |
| Total Expense Ratio | 0.86 | 0.04 | 2,457% |
| Annual Report Gross Expense Ratio | 0.86 | 0.04 | 2,457% |
| Fund Existence | 15 years | 14 years | - |
| Gain YTD | -3.856 | 13.303 | -29% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 828M | 41B | 2% |
| Annual Yield % from dividends | 0.00 | 0.43 | - |
| Returns for 1 year | -5.50 | 10.55 | -52% |
| Returns for 3 years | 28.68 | 67.63 | 42% |
| Returns for 5 years | 3.89 | 26.24 | 15% |
| Returns for 10 years | 66.57 | 118.30 | 56% |