| DFSGX | VEXPX | DFSGX / VEXPX | |
| Total Expense Ratio | 0.95 | 0.39 | 244% |
| Annual Report Gross Expense Ratio | 1.05 | 0.39 | 269% |
| Fund Existence | 9 years | 59 years | - |
| Gain YTD | -1.792 | 14.903 | -12% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 3000 | 16,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 158M | 22.4B | 1% |
| Annual Yield % from dividends | 0.00 | 0.37 | - |
| Returns for 1 year | 1.20 | 19.88 | 6% |
| Returns for 3 years | 14.54 | 28.75 | 51% |
| Returns for 5 years | -3.72 | -6.19 | 60% |
| Returns for 10 years | N/A | 63.55 | - |