| 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 | 17.143 | 15.913 | 108% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 111M | 43.5B | 0% |
| Annual Yield % from dividends | 0.33 | 0.48 | 69% |
| Returns for 1 year | 35.03 | 24.38 | 144% |
| Returns for 3 years | 67.16 | 63.28 | 106% |
| Returns for 5 years | 30.47 | 39.12 | 78% |
| Returns for 10 years | N/A | 139.20 | - |