| DSMZX | VIEIX | DSMZX / VIEIX | |
| Total Expense Ratio | 0.90 | 0.04 | 2,250% |
| Annual Report Gross Expense Ratio | 1.00 | 0.04 | 2,500% |
| Fund Existence | 8 years | 29 years | - |
| Gain YTD | 20.060 | 15.298 | 131% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 752M | 93.7B | 1% |
| Annual Yield % from dividends | 0.00 | 1.02 | - |
| Returns for 1 year | 28.16 | 28.27 | 100% |
| Returns for 3 years | 43.85 | 69.32 | 63% |
| Returns for 5 years | -14.11 | 28.96 | -49% |
| Returns for 10 years | N/A | 199.45 | - |