| DSMLX | GFACX | DSMLX / GFACX | |
| Total Expense Ratio | 0.72 | 1.36 | 53% |
| Annual Report Gross Expense Ratio | 0.89 | 1.36 | 65% |
| Fund Existence | 16 years | 25 years | - |
| Gain YTD | 18.797 | 21.173 | 89% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 250 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 176M | 343B | 0% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 18.00 | 13.52 | 133% |
| Returns for 3 years | 81.93 | 65.09 | 126% |
| Returns for 5 years | 31.33 | 42.65 | 73% |
| Returns for 10 years | 104.05 | 81.75 | 127% |