| DNSMX | VSGIX | DNSMX / VSGIX | |
| Total Expense Ratio | 0.70 | 0.06 | 1,167% |
| Annual Report Gross Expense Ratio | 0.70 | 0.06 | 1,167% |
| Fund Existence | 8 years | 26 years | - |
| Gain YTD | 20.402 | 10.370 | 197% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 5000000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.19B | 39.7B | 3% |
| Annual Yield % from dividends | 1.05 | 0.55 | 190% |
| Returns for 1 year | 16.56 | 7.55 | 219% |
| Returns for 3 years | 84.26 | 56.66 | 149% |
| Returns for 5 years | 15.84 | 14.43 | 110% |
| Returns for 10 years | N/A | 155.43 | - |