| 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 | 9.492 | 4.867 | 195% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 96.6M | 40.1B | 0% |
| Annual Yield % from dividends | 0.41 | 0.57 | 72% |
| Returns for 1 year | 19.63 | 15.86 | 124% |
| Returns for 3 years | 77.42 | 60.22 | 129% |
| Returns for 5 years | 22.67 | 25.65 | 88% |
| Returns for 10 years | N/A | 156.70 | - |