| 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 | 8.232 | 3.050 | 270% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 95.6M | 40.6B | 0% |
| Annual Yield % from dividends | 0.38 | 0.56 | 69% |
| Returns for 1 year | 16.65 | 10.51 | 158% |
| Returns for 3 years | 69.70 | 48.06 | 145% |
| Returns for 5 years | 18.08 | 19.23 | 94% |
| Returns for 10 years | N/A | 157.02 | - |