| 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 | -0.167 | 12.134 | -1% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 5000000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 161M | 45.5B | 0% |
| Annual Yield % from dividends | 0.00 | 0.45 | - |
| Returns for 1 year | 0.29 | 24.46 | 1% |
| Returns for 3 years | 17.92 | 51.10 | 35% |
| Returns for 5 years | -2.88 | 19.79 | -15% |
| Returns for 10 years | N/A | 182.02 | - |