| 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 | 7.878 | 19.750 | 40% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 5000000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 175M | 43.9B | 0% |
| Annual Yield % from dividends | 0.00 | 0.45 | - |
| Returns for 1 year | 4.82 | 27.05 | 18% |
| Returns for 3 years | 23.41 | 59.30 | 39% |
| Returns for 5 years | 2.37 | 28.65 | 8% |
| Returns for 10 years | N/A | 181.28 | - |