| 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 | 19.960 | 14.947 | 134% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 735M | 53.2B | 1% |
| Annual Yield % from dividends | 0.00 | 0.76 | - |
| Returns for 1 year | 24.07 | 19.67 | 122% |
| Returns for 3 years | 36.54 | 52.50 | 70% |
| Returns for 5 years | -11.21 | 45.89 | -24% |
| Returns for 10 years | N/A | 165.79 | - |