| 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 | 19 years | 27 years | - |
| Gain YTD | 22.156 | 14.088 | 157% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 5000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 98.2M | 65.5B | 0% |
| Annual Yield % from dividends | 0.18 | 1.77 | 10% |
| Returns for 1 year | 33.13 | 26.03 | 127% |
| Returns for 3 years | 32.20 | 49.25 | 65% |
| Returns for 5 years | 0.92 | 37.56 | 2% |
| Returns for 10 years | 37.59 | 142.52 | 26% |