| DASVX | VISVX | DASVX / VISVX | |
| Total Expense Ratio | 1.48 | 0.19 | 779% |
| Annual Report Gross Expense Ratio | 1.48 | 0.19 | 779% |
| Fund Existence | 19 years | 28 years | - |
| Gain YTD | 5.988 | 5.354 | 112% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 5000 | 3000 | 167% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 92M | 59.8B | 0% |
| Annual Yield % from dividends | 0.22 | 1.84 | 12% |
| Returns for 1 year | 10.17 | 12.23 | 83% |
| Returns for 3 years | 10.98 | 34.31 | 32% |
| Returns for 5 years | 4.81 | 51.12 | 9% |
| Returns for 10 years | 36.57 | 161.21 | 23% |