| DSMZX | NAESX | DSMZX / NAESX | |
| Total Expense Ratio | 0.90 | 0.17 | 529% |
| Annual Report Gross Expense Ratio | 1.00 | 0.17 | 588% |
| Fund Existence | 7 years | 65 years | - |
| Gain YTD | 7.996 | 2.218 | 360% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 670M | 162B | 0% |
| Annual Yield % from dividends | 2.00 | 1.22 | 163% |
| Returns for 1 year | -3.41 | -0.55 | 622% |
| Returns for 3 years | 19.00 | 29.75 | 64% |
| Returns for 5 years | -2.50 | 39.03 | -6% |
| Returns for 10 years | N/A | 121.66 | - |