| DSMZX | FSMAX | DSMZX / FSMAX | |
| Total Expense Ratio | 0.97 | 0.04 | 2,771% |
| Annual Report Gross Expense Ratio | 1.06 | 0.04 | 3,029% |
| Fund Existence | 8 years | 15 years | - |
| Gain YTD | 15.848 | 13.370 | 119% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 707M | 40.1B | 2% |
| Annual Yield % from dividends | 0.00 | 0.50 | - |
| Returns for 1 year | 18.34 | 20.57 | 89% |
| Returns for 3 years | 29.70 | 55.83 | 53% |
| Returns for 5 years | -15.23 | 33.18 | -46% |
| Returns for 10 years | N/A | 133.82 | - |