| DMSFX | GSRTX | DMSFX / GSRTX | |
| Total Expense Ratio | 1.32 | 0.85 | 155% |
| Annual Report Gross Expense Ratio | 1.73 | 0.91 | 190% |
| Fund Existence | 9 years | 18 years | - |
| Gain YTD | 0.329 | 6.641 | 5% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 580M | 6.19B | 9% |
| Annual Yield % from dividends | 3.93 | 0.37 | 1,052% |
| Returns for 1 year | 4.04 | 12.74 | 32% |
| Returns for 3 years | 18.99 | 28.69 | 66% |
| Returns for 5 years | 18.99 | 17.37 | 109% |
| Returns for 10 years | N/A | 41.96 | - |