| DSMLX | RGACX | DSMLX / RGACX | |
| Total Expense Ratio | 0.70 | 0.93 | 75% |
| Annual Report Gross Expense Ratio | 0.86 | 0.93 | 92% |
| Fund Existence | 16 years | 24 years | - |
| Gain YTD | -1.107 | 1.549 | -71% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 250 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 165M | 336B | 0% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 9.48 | 8.96 | 106% |
| Returns for 3 years | 68.60 | 54.48 | 126% |
| Returns for 5 years | 29.25 | 18.14 | 161% |
| Returns for 10 years | 127.19 | 115.80 | 110% |