| DSMFX | VSMAX | DSMFX / VSMAX | |
| Total Expense Ratio | 1.05 | 0.05 | 2,100% |
| Annual Report Gross Expense Ratio | 1.15 | 0.05 | 2,300% |
| Fund Existence | 9 years | 25 years | - |
| Gain YTD | 14.349 | 7.993 | 180% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 706M | 162B | 0% |
| Annual Yield % from dividends | 1.31 | 1.32 | 99% |
| Returns for 1 year | 0.00 | 0.20 | 1% |
| Returns for 3 years | 26.45 | 33.24 | 80% |
| Returns for 5 years | 8.58 | 39.59 | 22% |
| Returns for 10 years | N/A | 133.91 | - |