| DSMFX | VSCPX | DSMFX / VSCPX | |
| Total Expense Ratio | 1.05 | 0.03 | 3,500% |
| Annual Report Gross Expense Ratio | 1.15 | 0.03 | 3,833% |
| Fund Existence | 9 years | 15 years | - |
| Gain YTD | 8.327 | 2.452 | 340% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 671M | 162B | 0% |
| Annual Yield % from dividends | 1.32 | 1.36 | 97% |
| Returns for 1 year | -1.87 | -0.83 | 226% |
| Returns for 3 years | 23.28 | 30.12 | 77% |
| Returns for 5 years | 8.43 | 39.50 | 21% |
| Returns for 10 years | N/A | 122.82 | - |