| DSMFX | FSMAX | DSMFX / FSMAX | |
| Total Expense Ratio | 1.12 | 0.04 | 3,200% |
| Annual Report Gross Expense Ratio | 1.21 | 0.04 | 3,457% |
| Fund Existence | 9 years | 15 years | - |
| Gain YTD | 18.588 | 16.937 | 110% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 721M | 40.1B | 2% |
| Annual Yield % from dividends | 0.00 | 0.50 | - |
| Returns for 1 year | 22.26 | 23.68 | 94% |
| Returns for 3 years | 47.51 | 72.74 | 65% |
| Returns for 5 years | 0.46 | 40.14 | 1% |
| Returns for 10 years | N/A | 134.49 | - |