| DASVX | VSIIX | DASVX / VSIIX | |
| Total Expense Ratio | 1.42 | 0.05 | 2,840% |
| Annual Report Gross Expense Ratio | 1.42 | 0.05 | 2,840% |
| Fund Existence | 20 years | 27 years | - |
| Gain YTD | 26.081 | 16.081 | 162% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 5000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 95.5M | 68.3B | 0% |
| Annual Yield % from dividends | 0.18 | 1.77 | 10% |
| Returns for 1 year | 24.12 | 18.08 | 133% |
| Returns for 3 years | 29.95 | 46.42 | 65% |
| Returns for 5 years | 7.49 | 42.67 | 18% |
| Returns for 10 years | 30.36 | 129.59 | 23% |