| 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 | 25 years | - |
| Gain YTD | 15.526 | 7.958 | 195% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 5000000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.11B | 39.7B | 3% |
| Annual Yield % from dividends | 1.05 | 0.55 | 189% |
| Returns for 1 year | 6.35 | 4.02 | 158% |
| Returns for 3 years | 64.14 | 41.29 | 155% |
| Returns for 5 years | 26.83 | 27.70 | 97% |
| Returns for 10 years | N/A | 155.49 | - |