| 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 | 15.793 | 13.066 | 121% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 707M | 97.7B | 1% |
| Annual Yield % from dividends | 0.00 | 1.05 | - |
| Returns for 1 year | 21.66 | 19.76 | 110% |
| Returns for 3 years | 36.13 | 51.94 | 70% |
| Returns for 5 years | -3.43 | 28.31 | -12% |
| Returns for 10 years | N/A | 175.95 | - |