| DFDSX | VSGIX | DFDSX / VSGIX | |
| Total Expense Ratio | 1.05 | 0.06 | 1,750% |
| Annual Report Gross Expense Ratio | 1.26 | 0.06 | 2,100% |
| Fund Existence | 12 years | 25 years | - |
| Gain YTD | -2.927 | 7.958 | -37% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 169M | 39.7B | 0% |
| Annual Yield % from dividends | 0.00 | 0.55 | - |
| Returns for 1 year | -8.54 | 4.02 | -213% |
| Returns for 3 years | 22.40 | 41.29 | 54% |
| Returns for 5 years | 10.25 | 27.70 | 37% |
| Returns for 10 years | 119.08 | 155.49 | 77% |