| DSMZX | FSMAX | DSMZX / FSMAX | |
| Total Expense Ratio | 0.90 | 0.04 | 2,571% |
| Annual Report Gross Expense Ratio | 1.00 | 0.04 | 2,857% |
| Fund Existence | 8 years | 15 years | - |
| Gain YTD | 20.060 | 15.427 | 130% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 752M | 42.7B | 2% |
| Annual Yield % from dividends | 0.00 | 0.50 | - |
| Returns for 1 year | 28.16 | 29.23 | 96% |
| Returns for 3 years | 43.85 | 73.83 | 59% |
| Returns for 5 years | -14.11 | 33.65 | -42% |
| Returns for 10 years | N/A | 153.47 | - |