| DMSZX | GARUX | DMSZX / GARUX | |
| Total Expense Ratio | 1.18 | 0.73 | 162% |
| Annual Report Gross Expense Ratio | 1.54 | 0.79 | 195% |
| Fund Existence | 8 years | 11 years | - |
| Gain YTD | 1.203 | 5.800 | 21% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 577M | 6.24B | 9% |
| Annual Yield % from dividends | 3.82 | 0.46 | 829% |
| Returns for 1 year | 3.39 | 9.19 | 37% |
| Returns for 3 years | 18.51 | 24.98 | 74% |
| Returns for 5 years | 21.38 | 16.46 | 130% |
| Returns for 10 years | N/A | 38.58 | - |