| DSMFX | FSSNX | DSMFX / FSSNX | |
| 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 | 15.793 | 18.919 | 83% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 707M | 34.1B | 2% |
| Annual Yield % from dividends | 0.00 | 1.06 | - |
| Returns for 1 year | 21.66 | 34.31 | 63% |
| Returns for 3 years | 36.13 | 53.64 | 67% |
| Returns for 5 years | -3.43 | 38.13 | -9% |
| Returns for 10 years | N/A | 146.34 | - |