| 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 | 7.494 | 4.171 | 180% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 3000 | 16,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.24B | 39.3B | 3% |
| Annual Yield % from dividends | 0.41 | 0.41 | 100% |
| Returns for 1 year | 24.86 | 8.90 | 279% |
| Returns for 3 years | 77.13 | 37.14 | 208% |
| Returns for 5 years | 8.89 | 9.24 | 96% |
| Returns for 10 years | N/A | 204.50 | - |