| DSMLX | RGACX | DSMLX / RGACX | |
| Total Expense Ratio | 0.70 | 0.94 | 74% |
| Annual Report Gross Expense Ratio | 0.86 | 0.94 | 91% |
| Fund Existence | 16 years | 24 years | - |
| Gain YTD | 11.957 | 15.460 | 77% |
| 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 | 0.07 | - |
| Returns for 1 year | 9.10 | 6.37 | 143% |
| Returns for 3 years | 70.10 | 61.11 | 115% |
| Returns for 5 years | 18.82 | 32.00 | 59% |
| Returns for 10 years | 93.57 | 85.80 | 109% |