| 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 | 3.824 | 4.897 | 78% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 485M | 40.1B | 1% |
| Annual Yield % from dividends | 0.49 | 0.57 | 86% |
| Returns for 1 year | 0.77 | 17.16 | 4% |
| Returns for 3 years | 17.07 | 60.27 | 28% |
| Returns for 5 years | 0.35 | 24.22 | 1% |
| Returns for 10 years | 21.76 | 156.77 | 14% |