| DNLDX | FSMAX | DNLDX / FSMAX | |
| Total Expense Ratio | 1.00 | 0.04 | 2,857% |
| Annual Report Gross Expense Ratio | 1.13 | 0.04 | 3,229% |
| Fund Existence | 41 years | 14 years | - |
| Gain YTD | -2.123 | 13.072 | -16% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 478M | 41B | 1% |
| Annual Yield % from dividends | 0.50 | 0.43 | 116% |
| Returns for 1 year | -3.79 | 10.83 | -35% |
| Returns for 3 years | 19.92 | 66.22 | 30% |
| Returns for 5 years | 2.06 | 25.98 | 8% |
| Returns for 10 years | 7.07 | 119.01 | 6% |