| DSMDX | FSMAX | DSMDX / FSMAX | |
| Total Expense Ratio | 0.80 | 0.04 | 2,286% |
| Annual Report Gross Expense Ratio | 0.79 | 0.04 | 2,257% |
| Fund Existence | 6 years | 15 years | - |
| Gain YTD | 3.777 | 13.370 | 28% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 102M | 40.1B | 0% |
| Annual Yield % from dividends | 0.38 | 0.49 | 77% |
| Returns for 1 year | 7.49 | 13.05 | 57% |
| Returns for 3 years | 52.16 | 63.92 | 82% |
| Returns for 5 years | 5.43 | 32.77 | 17% |
| Returns for 10 years | N/A | 133.42 | - |