| DNLDX | FSMDX | DNLDX / FSMDX | |
| Total Expense Ratio | 1.00 | 0.03 | 4,000% |
| Annual Report Gross Expense Ratio | 1.13 | 0.03 | 4,520% |
| Fund Existence | 41 years | 14 years | - |
| Gain YTD | 2.951 | 3.683 | 80% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 482M | 46.9B | 1% |
| Annual Yield % from dividends | 0.48 | 1.07 | 45% |
| Returns for 1 year | -3.47 | 10.78 | -32% |
| Returns for 3 years | 11.14 | 39.55 | 28% |
| Returns for 5 years | -0.36 | 44.63 | -1% |
| Returns for 10 years | 21.61 | 187.08 | 12% |