| DFDSX | VISGX | DFDSX / VISGX | |
| Total Expense Ratio | 1.05 | 0.19 | 553% |
| Annual Report Gross Expense Ratio | 1.26 | 0.19 | 663% |
| Fund Existence | 12 years | 28 years | - |
| Gain YTD | -2.520 | 6.839 | -37% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 170M | 39.7B | 0% |
| Annual Yield % from dividends | 0.00 | 0.43 | - |
| Returns for 1 year | -10.79 | -0.25 | 4,298% |
| Returns for 3 years | 26.14 | 42.07 | 62% |
| Returns for 5 years | 7.10 | 20.90 | 34% |
| Returns for 10 years | 109.43 | 140.21 | 78% |