| 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 | 15 years | - |
| Gain YTD | 22.013 | 14.027 | 157% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 752M | 51.5B | 1% |
| Annual Yield % from dividends | 0.00 | 0.99 | - |
| Returns for 1 year | 35.14 | 22.60 | 155% |
| Returns for 3 years | 53.35 | 60.71 | 88% |
| Returns for 5 years | 0.55 | 43.56 | 1% |
| Returns for 10 years | N/A | 179.66 | - |