| DVLIX | FSMDX | DVLIX / FSMDX | |
| Total Expense Ratio | 0.97 | 0.03 | 3,880% |
| Annual Report Gross Expense Ratio | 0.97 | 0.03 | 3,880% |
| Fund Existence | 18 years | 14 years | - |
| Gain YTD | -2.028 | 11.107 | -18% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 385M | 45.8B | 1% |
| Annual Yield % from dividends | 0.52 | 1.24 | 42% |
| Returns for 1 year | -3.35 | 9.14 | -37% |
| Returns for 3 years | 7.32 | 48.48 | 15% |
| Returns for 5 years | -4.46 | 46.44 | -10% |
| Returns for 10 years | 2.67 | 150.32 | 2% |