| DMCYX | FSMAX | DMCYX / FSMAX | |
| Total Expense Ratio | 0.86 | 0.04 | 2,457% |
| Annual Report Gross Expense Ratio | 0.86 | 0.04 | 2,457% |
| Fund Existence | 13 years | 14 years | - |
| Gain YTD | -2.060 | 13.303 | -15% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 384M | 41B | 1% |
| Annual Yield % from dividends | 0.62 | 0.43 | 143% |
| Returns for 1 year | -3.57 | 10.55 | -34% |
| Returns for 3 years | 7.46 | 67.63 | 11% |
| Returns for 5 years | -4.29 | 26.24 | -16% |
| Returns for 10 years | 2.79 | 118.30 | 2% |