| DADGX | VSGIX | DADGX / VSGIX | |
| Total Expense Ratio | 1.58 | 0.06 | 2,633% |
| Annual Report Gross Expense Ratio | 1.58 | 0.06 | 2,633% |
| Fund Existence | 19 years | 25 years | - |
| Gain YTD | 10.349 | 7.958 | 130% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 5000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 89.5M | 39.7B | 0% |
| Annual Yield % from dividends | 0.00 | 0.55 | - |
| Returns for 1 year | 6.52 | 4.02 | 162% |
| Returns for 3 years | 44.51 | 41.29 | 108% |
| Returns for 5 years | -9.32 | 27.70 | -34% |
| Returns for 10 years | 25.12 | 155.49 | 16% |