| DSMDX | VMGMX | DSMDX / VMGMX | |
| Total Expense Ratio | 0.80 | 0.07 | 1,143% |
| Annual Report Gross Expense Ratio | 0.84 | 0.07 | 1,200% |
| Fund Existence | 6 years | 14 years | - |
| Gain YTD | 5.508 | 13.082 | 42% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000 | 3000 | 333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 82.7M | 33.1B | 0% |
| Annual Yield % from dividends | 0.29 | 0.62 | 47% |
| Returns for 1 year | -0.37 | 9.00 | -4% |
| Returns for 3 years | 51.07 | 51.02 | 100% |
| Returns for 5 years | 31.06 | 48.04 | 65% |
| Returns for 10 years | N/A | 193.71 | - |