| 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 | 11.469 | -1.701 | -674% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 100000 | 2500 | 4,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 88.8M | 5.12B | 2% |
| Annual Yield % from dividends | 0.60 | 0.48 | 125% |
| Returns for 1 year | -2.02 | -2.93 | 69% |
| Returns for 3 years | 10.77 | 0.24 | 4,566% |
| Returns for 5 years | 15.95 | -0.61 | -2,603% |
| Returns for 10 years | 26.07 | 28.96 | 90% |