| DMBYX | FSMUX | DMBYX / FSMUX | |
| Total Expense Ratio | 0.49 | 0.19 | 258% |
| Annual Report Gross Expense Ratio | 0.49 | 0.44 | 111% |
| Fund Existence | 9 years | 4 years | - |
| Gain YTD | 2.900 | 3.355 | 86% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 427M | 13.2B | 3% |
| Annual Yield % from dividends | 3.64 | 3.87 | 94% |
| Returns for 1 year | 2.16 | 2.74 | 79% |
| Returns for 3 years | 13.63 | 14.84 | 92% |
| Returns for 5 years | 4.44 | N/A | - |
| Returns for 10 years | N/A | N/A | - |