| 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 | 14.089 | 13.269 | 106% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000 | 3000 | 333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 91M | 32.2B | 0% |
| Annual Yield % from dividends | 0.30 | 0.52 | 57% |
| Returns for 1 year | 6.10 | 6.43 | 95% |
| Returns for 3 years | 62.01 | 53.05 | 117% |
| Returns for 5 years | 26.76 | 39.69 | 67% |
| Returns for 10 years | N/A | 194.72 | - |