| DSMLX | VIGIX | DSMLX / VIGIX | |
| Total Expense Ratio | 0.72 | 0.04 | 1,800% |
| Annual Report Gross Expense Ratio | 0.89 | 0.04 | 2,225% |
| Fund Existence | 16 years | 28 years | - |
| Gain YTD | 17.040 | 20.262 | 84% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 5000000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 170M | 357B | 0% |
| Annual Yield % from dividends | 0.00 | 0.41 | - |
| Returns for 1 year | 11.65 | 20.73 | 56% |
| Returns for 3 years | 75.89 | 114.62 | 66% |
| Returns for 5 years | 22.95 | 107.24 | 21% |
| Returns for 10 years | 109.14 | 367.81 | 30% |