| DMSFX | GCRTX | DMSFX / GCRTX | |
| Total Expense Ratio | 1.32 | 1.85 | 71% |
| Annual Report Gross Expense Ratio | 1.73 | 1.94 | 89% |
| Fund Existence | 9 years | 18 years | - |
| Gain YTD | 5.295 | 8.137 | 65% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 550M | 5.55B | 10% |
| Annual Yield % from dividends | 5.62 | 0.21 | 2,710% |
| Returns for 1 year | 4.47 | 6.13 | 73% |
| Returns for 3 years | 25.33 | 22.01 | 115% |
| Returns for 5 years | 26.12 | 9.99 | 262% |
| Returns for 10 years | N/A | 16.75 | - |