| DSMDX | VMGIX | DSMDX / VMGIX | |
| Total Expense Ratio | 0.80 | 0.19 | 421% |
| Annual Report Gross Expense Ratio | 0.84 | 0.19 | 442% |
| Fund Existence | 6 years | 19 years | - |
| Gain YTD | 9.492 | 2.250 | 422% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000 | 3000 | 333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 96.6M | 31.9B | 0% |
| Annual Yield % from dividends | 0.41 | 0.52 | 79% |
| Returns for 1 year | 19.63 | 10.65 | 184% |
| Returns for 3 years | 77.42 | 51.20 | 151% |
| Returns for 5 years | 22.67 | 32.97 | 69% |
| Returns for 10 years | N/A | 220.94 | - |