| DMCFX | FSMAX | DMCFX / FSMAX | |
| Total Expense Ratio | 0.74 | 0.04 | 2,114% |
| Annual Report Gross Expense Ratio | 0.74 | 0.04 | 2,114% |
| Fund Existence | 7 years | 14 years | - |
| Gain YTD | 5.505 | 4.897 | 112% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.4B | 40.1B | 16% |
| Annual Yield % from dividends | 0.00 | 0.57 | - |
| Returns for 1 year | 1.60 | 17.16 | 9% |
| Returns for 3 years | 34.49 | 60.27 | 57% |
| Returns for 5 years | -9.05 | 24.22 | -37% |
| Returns for 10 years | N/A | 156.77 | - |