| 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 | 14.089 | 13.301 | 106% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000 | 3000 | 333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 89.6M | 32.2B | 0% |
| Annual Yield % from dividends | 0.30 | 0.64 | 47% |
| Returns for 1 year | 6.10 | 6.44 | 95% |
| Returns for 3 years | 62.01 | 53.12 | 117% |
| Returns for 5 years | 26.76 | 39.76 | 67% |
| Returns for 10 years | N/A | 195.32 | - |