| DADGX | VSGIX | DADGX / VSGIX | |
| Total Expense Ratio | 1.49 | 0.05 | 2,980% |
| Annual Report Gross Expense Ratio | 1.49 | 0.05 | 2,980% |
| Fund Existence | 20 years | 26 years | - |
| Gain YTD | 23.544 | 20.445 | 115% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 5000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 86.6M | 43.9B | 0% |
| Annual Yield % from dividends | 0.00 | 0.45 | - |
| Returns for 1 year | 29.58 | 25.53 | 116% |
| Returns for 3 years | 61.06 | 59.51 | 103% |
| Returns for 5 years | 0.45 | 29.40 | 2% |
| Returns for 10 years | 58.09 | 180.71 | 32% |