| DMSFX | GRRTX | DMSFX / GRRTX | |
| Total Expense Ratio | 1.32 | 1.35 | 98% |
| Annual Report Gross Expense Ratio | 1.73 | 1.44 | 120% |
| Fund Existence | 9 years | 17 years | - |
| Gain YTD | 3.896 | 8.962 | 43% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 546M | 5.54B | 10% |
| Annual Yield % from dividends | 5.68 | 0.64 | 882% |
| Returns for 1 year | 3.57 | 8.30 | 43% |
| Returns for 3 years | 24.54 | 25.24 | 97% |
| Returns for 5 years | 27.67 | 16.21 | 171% |
| Returns for 10 years | N/A | 25.24 | - |