| DFDSX | VISGX | DFDSX / VISGX | |
| Total Expense Ratio | 1.05 | 0.19 | 553% |
| Annual Report Gross Expense Ratio | 1.26 | 0.19 | 663% |
| Fund Existence | 12 years | 28 years | - |
| Gain YTD | -4.390 | 7.920 | -55% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 169M | 39.7B | 0% |
| Annual Yield % from dividends | 0.00 | 0.43 | - |
| Returns for 1 year | -9.78 | 3.97 | -246% |
| Returns for 3 years | 22.82 | 41.11 | 56% |
| Returns for 5 years | 8.59 | 27.42 | 31% |
| Returns for 10 years | 114.21 | 154.40 | 74% |