| DADGX | VISGX | DADGX / VISGX | |
| Total Expense Ratio | 1.58 | 0.19 | 832% |
| Annual Report Gross Expense Ratio | 1.58 | 0.19 | 832% |
| Fund Existence | 19 years | 28 years | - |
| Gain YTD | 14.924 | 10.348 | 144% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 5000 | 3000 | 167% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 80.1M | 39.7B | 0% |
| Annual Yield % from dividends | 0.00 | 0.43 | - |
| Returns for 1 year | 12.11 | 7.52 | 161% |
| Returns for 3 years | 61.19 | 56.50 | 108% |
| Returns for 5 years | -20.36 | 14.21 | -143% |
| Returns for 10 years | 41.96 | 154.34 | 27% |