| DSMFX | VSCIX | DSMFX / VSCIX | |
| Total Expense Ratio | 1.05 | 0.04 | 2,625% |
| Annual Report Gross Expense Ratio | 1.15 | 0.04 | 2,875% |
| Fund Existence | 9 years | 28 years | - |
| Gain YTD | 9.368 | 4.400 | 213% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 680M | 162B | 0% |
| Annual Yield % from dividends | 1.32 | 1.35 | 98% |
| Returns for 1 year | -2.22 | -0.31 | 714% |
| Returns for 3 years | 25.19 | 31.99 | 79% |
| Returns for 5 years | 11.43 | 45.13 | 25% |
| Returns for 10 years | N/A | 130.72 | - |