| DASCX | VISVX | DASCX / VISVX | |
| Total Expense Ratio | 1.15 | 0.19 | 605% |
| Annual Report Gross Expense Ratio | 1.15 | 0.19 | 605% |
| Fund Existence | 29 years | 28 years | - |
| Gain YTD | 7.020 | 10.394 | 68% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 173M | 59.6B | 0% |
| Annual Yield % from dividends | 1.55 | 1.86 | 83% |
| Returns for 1 year | -1.24 | 3.65 | -34% |
| Returns for 3 years | 10.08 | 35.10 | 29% |
| Returns for 5 years | 51.03 | 58.60 | 87% |
| Returns for 10 years | 68.29 | 132.80 | 51% |