| DSMFX | FSSNX | DSMFX / FSSNX | |
| 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 | 20.757 | 106% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 752M | 34B | 2% |
| Annual Yield % from dividends | 0.00 | 0.92 | - |
| Returns for 1 year | 35.14 | 43.21 | 81% |
| Returns for 3 years | 53.35 | 71.03 | 75% |
| Returns for 5 years | 0.55 | 35.65 | 2% |
| Returns for 10 years | N/A | 167.28 | - |