| DFSGX | VSGIX | DFSGX / VSGIX | |
| Total Expense Ratio | 0.95 | 0.06 | 1,583% |
| Annual Report Gross Expense Ratio | 1.05 | 0.06 | 1,750% |
| Fund Existence | 8 years | 26 years | - |
| Gain YTD | -0.686 | 10.840 | -6% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 5000000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 173M | 39.7B | 0% |
| Annual Yield % from dividends | 0.00 | 0.55 | - |
| Returns for 1 year | -2.30 | 8.53 | -27% |
| Returns for 3 years | 35.00 | 55.77 | 63% |
| Returns for 5 years | 4.24 | 14.92 | 28% |
| Returns for 10 years | N/A | 158.30 | - |