| DSMZX | FSMDX | DSMZX / FSMDX | |
| Total Expense Ratio | 0.90 | 0.03 | 3,600% |
| Annual Report Gross Expense Ratio | 1.00 | 0.03 | 4,000% |
| Fund Existence | 7 years | 14 years | - |
| Gain YTD | 13.499 | 10.097 | 134% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 706M | 45.8B | 2% |
| Annual Yield % from dividends | 1.98 | 1.24 | 160% |
| Returns for 1 year | -3.16 | 1.54 | -205% |
| Returns for 3 years | 21.54 | 38.99 | 55% |
| Returns for 5 years | -1.39 | 48.70 | -3% |
| Returns for 10 years | N/A | 136.04 | - |