| 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 | 9.368 | 6.757 | 139% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 680M | 162B | 0% |
| Annual Yield % from dividends | 1.32 | 1.34 | 99% |
| Returns for 1 year | -2.22 | 1.45 | -153% |
| Returns for 3 years | 25.19 | 33.26 | 76% |
| Returns for 5 years | 11.43 | 48.41 | 24% |
| Returns for 10 years | N/A | 138.28 | - |