| DNLRX | FSMDX | DNLRX / FSMDX | |
| Total Expense Ratio | 0.75 | 0.03 | 3,000% |
| Annual Report Gross Expense Ratio | 0.92 | 0.03 | 3,680% |
| Fund Existence | 23 years | 14 years | - |
| Gain YTD | -2.199 | 11.433 | -19% |
| Front Load | N/A | 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 | 0.93 | 1.24 | 75% |
| Returns for 1 year | -4.05 | 9.30 | -44% |
| Returns for 3 years | 20.39 | 49.15 | 41% |
| Returns for 5 years | 2.76 | 46.87 | 6% |
| Returns for 10 years | 8.22 | 149.39 | 6% |