| DNSVX | SSGSX | DNSVX / SSGSX | |
| Total Expense Ratio | 1.22 | 1.23 | 99% |
| Annual Report Gross Expense Ratio | 1.22 | 1.23 | 99% |
| Fund Existence | 21 years | 27 years | - |
| Gain YTD | 9.138 | 8.123 | 113% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 100000 | 2500 | 4,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 94M | 5.04B | 2% |
| Annual Yield % from dividends | 0.50 | 0.58 | 86% |
| Returns for 1 year | 12.93 | 3.83 | 337% |
| Returns for 3 years | 10.06 | -3.10 | -324% |
| Returns for 5 years | 9.18 | -0.23 | -4,053% |
| Returns for 10 years | 44.99 | 53.01 | 85% |