| DNSMX | VISGX | DNSMX / VISGX | |
| Total Expense Ratio | 0.70 | 0.19 | 368% |
| Annual Report Gross Expense Ratio | 0.70 | 0.19 | 368% |
| Fund Existence | 8 years | 28 years | - |
| Gain YTD | 15.526 | 7.920 | 196% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 3000 | 16,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.11B | 39.7B | 3% |
| Annual Yield % from dividends | 1.05 | 0.43 | 241% |
| Returns for 1 year | 6.35 | 3.97 | 160% |
| Returns for 3 years | 64.14 | 41.11 | 156% |
| Returns for 5 years | 26.83 | 27.42 | 98% |
| Returns for 10 years | N/A | 154.40 | - |