| DSMLX | GFACX | DSMLX / GFACX | |
| Total Expense Ratio | 0.70 | 1.36 | 51% |
| Annual Report Gross Expense Ratio | 0.86 | 1.36 | 63% |
| Fund Existence | 16 years | 25 years | - |
| Gain YTD | 11.957 | 15.041 | 79% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 250 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 167M | 327B | 0% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 9.10 | 4.83 | 188% |
| Returns for 3 years | 70.10 | 55.67 | 126% |
| Returns for 5 years | 18.82 | 25.13 | 75% |
| Returns for 10 years | 93.57 | 70.54 | 133% |