| 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 | 0.792 | 14.487 | 5% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 5000000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 161M | 47B | 0% |
| Annual Yield % from dividends | 0.00 | 0.42 | - |
| Returns for 1 year | -3.40 | 20.70 | -16% |
| Returns for 3 years | 12.89 | 47.77 | 27% |
| Returns for 5 years | -4.54 | 22.10 | -21% |
| Returns for 10 years | N/A | 172.46 | - |