| DFSTX | FSMBX | DFSTX / FSMBX | |
| Total Expense Ratio | 0.27 | 0.90 | 30% |
| Annual Report Gross Expense Ratio | 0.28 | 1.26 | 22% |
| Fund Existence | 35 years | 7 years | - |
| Gain YTD | 16.572 | 10.875 | 152% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 19.4B | 14.9M | 130,201% |
| Annual Yield % from dividends | 0.97 | 0.53 | 182% |
| Returns for 1 year | 17.08 | 4.73 | 361% |
| Returns for 3 years | 53.55 | 24.44 | 219% |
| Returns for 5 years | 36.53 | 20.76 | 176% |
| Returns for 10 years | 110.94 | N/A | - |