| DASCX | VISVX | DASCX / VISVX | |
| Total Expense Ratio | 1.16 | 0.19 | 611% |
| Annual Report Gross Expense Ratio | 1.16 | 0.19 | 611% |
| Fund Existence | 29 years | 28 years | - |
| Gain YTD | 25.911 | 19.085 | 136% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 195M | 68.3B | 0% |
| Annual Yield % from dividends | 0.36 | 1.65 | 22% |
| Returns for 1 year | 29.55 | 23.72 | 125% |
| Returns for 3 years | 36.24 | 52.41 | 69% |
| Returns for 5 years | 45.34 | 47.81 | 95% |
| Returns for 10 years | 75.57 | 138.40 | 55% |