| DMSFX | GARUX | DMSFX / GARUX | |
| Total Expense Ratio | 1.32 | 0.73 | 181% |
| Annual Report Gross Expense Ratio | 1.73 | 0.82 | 211% |
| Fund Existence | 9 years | 10 years | - |
| Gain YTD | 3.896 | 9.548 | 41% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 546M | 5.54B | 10% |
| Annual Yield % from dividends | 5.68 | 1.06 | 537% |
| Returns for 1 year | 3.57 | 9.05 | 39% |
| Returns for 3 years | 24.54 | 27.80 | 88% |
| Returns for 5 years | 27.67 | 20.85 | 133% |
| Returns for 10 years | N/A | 35.06 | - |