| DVLCX | FSMDX | DVLCX / FSMDX | |
| Total Expense Ratio | 1.98 | 0.03 | 7,920% |
| Annual Report Gross Expense Ratio | 1.98 | 0.03 | 7,920% |
| Fund Existence | 18 years | 14 years | - |
| Gain YTD | 8.352 | 10.097 | 83% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 384M | 45.8B | 1% |
| Annual Yield % from dividends | 0.00 | 1.24 | - |
| Returns for 1 year | -10.12 | 1.54 | -658% |
| Returns for 3 years | 0.36 | 38.99 | 1% |
| Returns for 5 years | -1.19 | 48.70 | -2% |
| Returns for 10 years | -28.53 | 136.04 | -21% |