| DSMFX | NAESX | DSMFX / NAESX | |
| Total Expense Ratio | 1.05 | 0.17 | 618% |
| Annual Report Gross Expense Ratio | 1.15 | 0.17 | 676% |
| Fund Existence | 9 years | 65 years | - |
| Gain YTD | 14.721 | 7.919 | 186% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 715M | 162B | 0% |
| Annual Yield % from dividends | 1.36 | 1.23 | 111% |
| Returns for 1 year | 9.30 | 9.84 | 94% |
| Returns for 3 years | 30.56 | 39.16 | 78% |
| Returns for 5 years | 30.92 | 67.55 | 46% |
| Returns for 10 years | N/A | 135.05 | - |