| DSMZX | VEXAX | DSMZX / VEXAX | |
| Total Expense Ratio | 0.90 | 0.05 | 1,800% |
| Annual Report Gross Expense Ratio | 1.00 | 0.05 | 2,000% |
| Fund Existence | 8 years | 26 years | - |
| Gain YTD | 17.954 | 14.665 | 122% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 735M | 89.9B | 1% |
| Annual Yield % from dividends | 0.00 | 1.02 | - |
| Returns for 1 year | 27.55 | 29.02 | 95% |
| Returns for 3 years | 41.99 | 68.76 | 61% |
| Returns for 5 years | -14.54 | 32.30 | -45% |
| Returns for 10 years | N/A | 187.45 | - |