| DMSFX | GARUX | DMSFX / GARUX | |
| Total Expense Ratio | 1.33 | 0.73 | 182% |
| Annual Report Gross Expense Ratio | 1.69 | 0.79 | 214% |
| Fund Existence | 9 years | 11 years | - |
| Gain YTD | 1.118 | 6.548 | 17% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 581M | 6.25B | 9% |
| Annual Yield % from dividends | 3.58 | 0.46 | 777% |
| Returns for 1 year | 3.76 | 10.81 | 35% |
| Returns for 3 years | 18.31 | 26.94 | 68% |
| Returns for 5 years | 20.43 | 17.51 | 117% |
| Returns for 10 years | N/A | 40.17 | - |