| DSMZX | FSMDX | DSMZX / FSMDX | |
| Total Expense Ratio | 0.97 | 0.03 | 3,880% |
| Annual Report Gross Expense Ratio | 1.06 | 0.03 | 4,240% |
| Fund Existence | 8 years | 15 years | - |
| Gain YTD | 18.656 | 17.736 | 105% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 721M | 52.1B | 1% |
| Annual Yield % from dividends | 0.00 | 0.76 | - |
| Returns for 1 year | 19.01 | 21.53 | 88% |
| Returns for 3 years | 40.69 | 63.59 | 64% |
| Returns for 5 years | -11.85 | 47.15 | -25% |
| Returns for 10 years | N/A | 166.80 | - |