| DSMFX | VEMPX | DSMFX / VEMPX | |
| Total Expense Ratio | 1.12 | 0.04 | 3,200% |
| Annual Report Gross Expense Ratio | 1.21 | 0.04 | 3,457% |
| Fund Existence | 9 years | 16 years | - |
| Gain YTD | 18.588 | 17.634 | 105% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 721M | 93.6B | 1% |
| Annual Yield % from dividends | 0.00 | 1.05 | - |
| Returns for 1 year | 22.26 | 23.90 | 93% |
| Returns for 3 years | 47.51 | 69.84 | 68% |
| Returns for 5 years | 0.46 | 36.17 | 1% |
| Returns for 10 years | N/A | 178.78 | - |