| 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 | 15.793 | 13.370 | 118% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 707M | 40.1B | 2% |
| Annual Yield % from dividends | 0.00 | 0.50 | - |
| Returns for 1 year | 21.66 | 20.57 | 105% |
| Returns for 3 years | 36.13 | 55.83 | 65% |
| Returns for 5 years | -3.43 | 33.18 | -10% |
| Returns for 10 years | N/A | 133.82 | - |