| DFSLX | VSGIX | DFSLX / VSGIX | |
| Total Expense Ratio | 0.85 | 0.05 | 1,700% |
| Annual Report Gross Expense Ratio | 1.16 | 0.05 | 2,320% |
| Fund Existence | 2 years | 26 years | - |
| Gain YTD | 4.207 | 15.888 | 26% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000000 | 5000000 | 2,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 165M | 44.7B | 0% |
| Annual Yield % from dividends | 0.00 | 0.44 | - |
| Returns for 1 year | 1.50 | 19.03 | 8% |
| Returns for 3 years | N/A | 54.19 | - |
| Returns for 5 years | N/A | 18.54 | - |
| Returns for 10 years | N/A | 168.15 | - |