| 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 | -2.123 | 11.107 | -19% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 478M | 45.8B | 1% |
| Annual Yield % from dividends | 0.50 | 1.24 | 40% |
| Returns for 1 year | -3.79 | 9.14 | -41% |
| Returns for 3 years | 19.92 | 48.48 | 41% |
| Returns for 5 years | 2.06 | 46.44 | 4% |
| Returns for 10 years | 7.07 | 150.32 | 5% |