| DSMZX | VSMAX | DSMZX / VSMAX | |
| Total Expense Ratio | 0.90 | 0.05 | 1,800% |
| Annual Report Gross Expense Ratio | 1.00 | 0.05 | 2,000% |
| Fund Existence | 7 years | 25 years | - |
| Gain YTD | 13.499 | 7.123 | 190% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 706M | 162B | 0% |
| Annual Yield % from dividends | 1.98 | 1.32 | 150% |
| Returns for 1 year | -3.16 | -0.85 | 371% |
| Returns for 3 years | 21.54 | 32.17 | 67% |
| Returns for 5 years | -1.39 | 41.14 | -3% |
| Returns for 10 years | N/A | 132.03 | - |