| DMSFX | GSRTX | DMSFX / GSRTX | |
| Total Expense Ratio | 1.33 | 0.85 | 156% |
| Annual Report Gross Expense Ratio | 1.69 | 0.91 | 186% |
| Fund Existence | 9 years | 18 years | - |
| Gain YTD | 1.118 | 6.072 | 18% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 577M | 6.27B | 9% |
| Annual Yield % from dividends | 3.57 | 0.37 | 956% |
| Returns for 1 year | 3.66 | 9.72 | 38% |
| Returns for 3 years | 17.73 | 25.11 | 71% |
| Returns for 5 years | 20.43 | 16.29 | 125% |
| Returns for 10 years | N/A | 37.75 | - |