| 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 | 19.960 | 15.587 | 128% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 735M | 97.7B | 1% |
| Annual Yield % from dividends | 0.00 | 0.99 | - |
| Returns for 1 year | 24.07 | 23.52 | 102% |
| Returns for 3 years | 36.54 | 59.16 | 62% |
| Returns for 5 years | -11.21 | 34.01 | -33% |
| Returns for 10 years | N/A | 182.06 | - |