| 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 | 17.418 | 14.487 | 120% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 5000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 81.5M | 47B | 0% |
| Annual Yield % from dividends | 0.00 | 0.42 | - |
| Returns for 1 year | 22.96 | 20.70 | 111% |
| Returns for 3 years | 48.37 | 47.77 | 101% |
| Returns for 5 years | -6.41 | 22.10 | -29% |
| Returns for 10 years | 54.09 | 172.46 | 31% |