| DASVX | VISVX | DASVX / VISVX | |
| Total Expense Ratio | 1.42 | 0.19 | 747% |
| Annual Report Gross Expense Ratio | 1.42 | 0.19 | 747% |
| Fund Existence | 19 years | 28 years | - |
| Gain YTD | 22.156 | 14.080 | 157% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 5000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 98.2M | 65.5B | 0% |
| Annual Yield % from dividends | 0.18 | 1.65 | 11% |
| Returns for 1 year | 33.13 | 26.01 | 127% |
| Returns for 3 years | 32.20 | 49.13 | 66% |
| Returns for 5 years | 0.92 | 37.44 | 2% |
| Returns for 10 years | 37.59 | 141.83 | 27% |