| DFSGX | VSGIX | DFSGX / VSGIX | |
| Total Expense Ratio | 0.95 | 0.05 | 1,900% |
| Annual Report Gross Expense Ratio | 1.05 | 0.05 | 2,100% |
| Fund Existence | 9 years | 26 years | - |
| Gain YTD | 5.461 | 21.257 | 26% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 5000000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 170M | 45.5B | 0% |
| Annual Yield % from dividends | 0.00 | 0.42 | - |
| Returns for 1 year | 4.37 | 32.45 | 13% |
| Returns for 3 years | 21.23 | 60.16 | 35% |
| Returns for 5 years | 0.44 | 27.05 | 2% |
| Returns for 10 years | N/A | 200.52 | - |