| DSMFX | FSMAX | DSMFX / FSMAX | |
| Total Expense Ratio | 1.05 | 0.04 | 3,000% |
| Annual Report Gross Expense Ratio | 1.15 | 0.04 | 3,286% |
| Fund Existence | 9 years | 15 years | - |
| Gain YTD | 22.013 | 15.427 | 143% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 752M | 42.7B | 2% |
| Annual Yield % from dividends | 0.00 | 0.50 | - |
| Returns for 1 year | 35.14 | 29.23 | 120% |
| Returns for 3 years | 53.35 | 73.83 | 72% |
| Returns for 5 years | 0.55 | 33.65 | 2% |
| Returns for 10 years | N/A | 153.47 | - |