| DSMLX | VIGIX | DSMLX / VIGIX | |
| Total Expense Ratio | 0.70 | 0.04 | 1,750% |
| Annual Report Gross Expense Ratio | 0.86 | 0.04 | 2,150% |
| Fund Existence | 16 years | 28 years | - |
| Gain YTD | -1.107 | -0.581 | 190% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 5000000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 165M | 352B | 0% |
| Annual Yield % from dividends | 0.00 | 0.41 | - |
| Returns for 1 year | 9.48 | 20.10 | 47% |
| Returns for 3 years | 68.60 | 115.56 | 59% |
| Returns for 5 years | 29.25 | 93.98 | 31% |
| Returns for 10 years | 127.19 | 400.37 | 32% |