| DADGX | VISGX | DADGX / VISGX | |
| Total Expense Ratio | 1.49 | 0.19 | 784% |
| Annual Report Gross Expense Ratio | 1.49 | 0.19 | 784% |
| Fund Existence | 20 years | 28 years | - |
| Gain YTD | 12.000 | 12.183 | 98% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 5000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 76.4M | 44.7B | 0% |
| Annual Yield % from dividends | 0.00 | 0.32 | - |
| Returns for 1 year | 13.61 | 13.06 | 104% |
| Returns for 3 years | 49.46 | 52.80 | 94% |
| Returns for 5 years | -12.45 | 17.05 | -73% |
| Returns for 10 years | 44.80 | 165.45 | 27% |