| DSMDX | FSMAX | DSMDX / FSMAX | |
| Total Expense Ratio | 0.80 | 0.04 | 2,286% |
| Annual Report Gross Expense Ratio | 0.84 | 0.04 | 2,400% |
| Fund Existence | 6 years | 14 years | - |
| Gain YTD | 14.089 | 14.415 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 91M | 41B | 0% |
| Annual Yield % from dividends | 0.30 | 0.43 | 69% |
| Returns for 1 year | 6.10 | 7.13 | 85% |
| Returns for 3 years | 62.01 | 61.85 | 100% |
| Returns for 5 years | 26.76 | 33.85 | 79% |
| Returns for 10 years | N/A | 118.92 | - |