| DSMLX | GFACX | DSMLX / GFACX | |
| Total Expense Ratio | 0.70 | 1.35 | 52% |
| Annual Report Gross Expense Ratio | 0.86 | 1.35 | 64% |
| Fund Existence | 16 years | 25 years | - |
| Gain YTD | -4.585 | -1.085 | 423% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 250 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 159M | 336B | 0% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 2.82 | 0.14 | 2,086% |
| Returns for 3 years | 55.44 | 36.22 | 153% |
| Returns for 5 years | 15.04 | 4.02 | 375% |
| Returns for 10 years | 127.77 | 93.69 | 136% |