| DSMDX | FSMAX | DSMDX / FSMAX | |
| Total Expense Ratio | 0.80 | 0.04 | 2,286% |
| Annual Report Gross Expense Ratio | 0.84 | 0.04 | 2,400% |
| Fund Existence | 6 years | 14 years | - |
| Gain YTD | 4.343 | 6.492 | 67% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 81.9M | 41.5B | 0% |
| Annual Yield % from dividends | 0.29 | 0.43 | 68% |
| Returns for 1 year | -0.82 | 3.62 | -23% |
| Returns for 3 years | 47.73 | 49.92 | 96% |
| Returns for 5 years | 26.06 | 33.53 | 78% |
| Returns for 10 years | N/A | 94.09 | - |