| DSMFX | FSMDX | DSMFX / FSMDX | |
| Total Expense Ratio | 1.12 | 0.03 | 4,480% |
| Annual Report Gross Expense Ratio | 1.21 | 0.03 | 4,840% |
| Fund Existence | 9 years | 15 years | - |
| Gain YTD | 14.116 | 13.837 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 707M | 53.1B | 1% |
| Annual Yield % from dividends | 0.00 | 0.75 | - |
| Returns for 1 year | 11.54 | 13.26 | 87% |
| Returns for 3 years | 40.99 | 56.18 | 73% |
| Returns for 5 years | -5.80 | 40.31 | -14% |
| Returns for 10 years | N/A | 167.00 | - |