| 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 | 21.114 | 15.427 | 137% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 116M | 42.7B | 0% |
| Annual Yield % from dividends | 0.34 | 0.50 | 68% |
| Returns for 1 year | 41.81 | 29.23 | 143% |
| Returns for 3 years | 83.40 | 73.83 | 113% |
| Returns for 5 years | 31.72 | 33.65 | 94% |
| Returns for 10 years | N/A | 153.47 | - |