| DSMLX | RGACX | DSMLX / RGACX | |
| Total Expense Ratio | 0.72 | 0.94 | 77% |
| Annual Report Gross Expense Ratio | 0.89 | 0.94 | 95% |
| Fund Existence | 16 years | 23 years | - |
| Gain YTD | 18.797 | 21.586 | 87% |
| 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 | 0.07 | - |
| Returns for 1 year | 18.00 | 15.18 | 119% |
| Returns for 3 years | 81.93 | 70.85 | 116% |
| Returns for 5 years | 31.33 | 50.51 | 62% |
| Returns for 10 years | 104.05 | 98.00 | 106% |