| DFSGX | VEXRX | DFSGX / VEXRX | |
| Total Expense Ratio | 0.95 | 0.28 | 339% |
| Annual Report Gross Expense Ratio | 1.05 | 0.28 | 375% |
| Fund Existence | 9 years | 25 years | - |
| Gain YTD | 2.918 | 14.387 | 20% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 50000 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 167M | 23.3B | 1% |
| Annual Yield % from dividends | 0.00 | 0.49 | - |
| Returns for 1 year | 0.37 | 14.58 | 3% |
| Returns for 3 years | 14.57 | 22.28 | 65% |
| Returns for 5 years | -3.44 | -10.11 | 34% |
| Returns for 10 years | N/A | 54.76 | - |