| DSMLX | GFACX | DSMLX / GFACX | |
| Total Expense Ratio | 0.72 | 1.36 | 53% |
| Annual Report Gross Expense Ratio | 0.89 | 1.36 | 65% |
| Fund Existence | 16 years | 25 years | - |
| Gain YTD | 14.593 | 18.115 | 81% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 250 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 171M | 340B | 0% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 9.70 | 4.93 | 197% |
| Returns for 3 years | 68.04 | 54.70 | 124% |
| Returns for 5 years | 18.70 | 23.08 | 81% |
| Returns for 10 years | 97.53 | 74.33 | 131% |