| DSMFX | VSCPX | DSMFX / VSCPX | |
| Total Expense Ratio | 1.05 | 0.02 | 5,250% |
| Annual Report Gross Expense Ratio | 1.15 | 0.02 | 5,750% |
| Fund Existence | 9 years | 16 years | - |
| Gain YTD | 22.013 | 15.397 | 143% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 752M | 183B | 0% |
| Annual Yield % from dividends | 0.00 | 1.21 | - |
| Returns for 1 year | 35.14 | 27.71 | 127% |
| Returns for 3 years | 53.35 | 57.58 | 93% |
| Returns for 5 years | 0.55 | 33.82 | 2% |
| Returns for 10 years | N/A | 173.92 | - |