| DAFGX | VIGIX | DAFGX / VIGIX | |
| Total Expense Ratio | 1.45 | 0.04 | 3,625% |
| Annual Report Gross Expense Ratio | 1.45 | 0.04 | 3,625% |
| Fund Existence | 14 years | 28 years | - |
| Gain YTD | 2.556 | 15.296 | 17% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 5000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 195M | 357B | 0% |
| Annual Yield % from dividends | 0.00 | 0.41 | - |
| Returns for 1 year | -9.64 | 17.17 | -56% |
| Returns for 3 years | 64.06 | 109.13 | 59% |
| Returns for 5 years | 14.36 | 99.46 | 14% |
| Returns for 10 years | 136.34 | 332.09 | 41% |