| DNLYX | FSMDX | DNLYX / FSMDX | |
| Total Expense Ratio | 0.75 | 0.03 | 3,000% |
| Annual Report Gross Expense Ratio | 0.86 | 0.03 | 3,440% |
| Fund Existence | 10 years | 14 years | - |
| Gain YTD | 9.487 | 10.097 | 94% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 478M | 45.8B | 1% |
| Annual Yield % from dividends | 0.96 | 1.24 | 78% |
| Returns for 1 year | -4.79 | 1.54 | -311% |
| Returns for 3 years | 21.08 | 38.99 | 54% |
| Returns for 5 years | 16.29 | 48.70 | 33% |
| Returns for 10 years | 12.51 | 136.04 | 9% |