| DFDSX | VSGIX | DFDSX / VSGIX | |
| Total Expense Ratio | 1.05 | 0.05 | 2,100% |
| Annual Report Gross Expense Ratio | 1.24 | 0.05 | 2,480% |
| Fund Existence | 13 years | 26 years | - |
| Gain YTD | 6.218 | 19.856 | 31% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 166M | 45.5B | 0% |
| Annual Yield % from dividends | 0.00 | 0.45 | - |
| Returns for 1 year | 6.13 | 30.75 | 20% |
| Returns for 3 years | 21.77 | 58.31 | 37% |
| Returns for 5 years | 0.64 | 25.23 | 3% |
| Returns for 10 years | 120.02 | 197.05 | 61% |