| 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 | 8.232 | -2.259 | -364% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000 | 3000 | 333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 95.6M | 31.9B | 0% |
| Annual Yield % from dividends | 0.38 | 0.52 | 73% |
| Returns for 1 year | 16.65 | 1.12 | 1,485% |
| Returns for 3 years | 69.70 | 36.95 | 189% |
| Returns for 5 years | 18.08 | 23.77 | 76% |
| Returns for 10 years | N/A | 213.16 | - |