| DAINX | VTSNX | DAINX / VTSNX | |
| Total Expense Ratio | 2.16 | 0.06 | 3,600% |
| Annual Report Gross Expense Ratio | 2.16 | 0.06 | 3,600% |
| Fund Existence | 19 years | 15 years | - |
| Gain YTD | 41.136 | 25.957 | 158% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 5000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 178M | 554B | 0% |
| Annual Yield % from dividends | 2.03 | 2.73 | 74% |
| Returns for 1 year | 25.65 | 22.77 | 113% |
| Returns for 3 years | 66.92 | 46.61 | 144% |
| Returns for 5 years | 50.24 | 34.60 | 145% |
| Returns for 10 years | 83.26 | 70.62 | 118% |