| 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 | 19.846 | 15.913 | 125% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 735M | 43.5B | 2% |
| Annual Yield % from dividends | 0.00 | 0.48 | - |
| Returns for 1 year | 27.51 | 24.38 | 113% |
| Returns for 3 years | 43.20 | 63.28 | 68% |
| Returns for 5 years | 1.06 | 39.12 | 3% |
| Returns for 10 years | N/A | 139.20 | - |