| 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 | 10.752 | 11.598 | 93% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 82.7M | 41.5B | 0% |
| Annual Yield % from dividends | 0.29 | 0.43 | 68% |
| Returns for 1 year | 4.12 | 6.78 | 61% |
| Returns for 3 years | 57.27 | 53.30 | 107% |
| Returns for 5 years | 37.57 | 44.78 | 84% |
| Returns for 10 years | N/A | 108.36 | - |