| DSMZX | VEXAX | DSMZX / VEXAX | |
| Total Expense Ratio | 0.97 | 0.05 | 1,940% |
| Annual Report Gross Expense Ratio | 1.06 | 0.05 | 2,120% |
| Fund Existence | 8 years | 26 years | - |
| Gain YTD | 14.142 | 13.067 | 108% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 707M | 95.3B | 1% |
| Annual Yield % from dividends | 0.00 | 1.01 | - |
| Returns for 1 year | 8.48 | 12.28 | 69% |
| Returns for 3 years | 34.40 | 59.77 | 58% |
| Returns for 5 years | -17.36 | 27.88 | -62% |
| Returns for 10 years | N/A | 175.81 | - |