| DSMFX | FSMDX | DSMFX / FSMDX | |
| Total Expense Ratio | 1.05 | 0.03 | 4,200% |
| Annual Report Gross Expense Ratio | 1.15 | 0.03 | 4,600% |
| Fund Existence | 9 years | 14 years | - |
| Gain YTD | 14.721 | 11.166 | 132% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 715M | 45.4B | 2% |
| Annual Yield % from dividends | 1.36 | 1.25 | 110% |
| Returns for 1 year | 9.30 | 10.43 | 89% |
| Returns for 3 years | 30.56 | 48.51 | 63% |
| Returns for 5 years | 30.92 | 73.04 | 42% |
| Returns for 10 years | N/A | 138.33 | - |