| DNSMX | VISGX | DNSMX / VISGX | |
| Total Expense Ratio | 0.69 | 0.19 | 363% |
| Annual Report Gross Expense Ratio | 0.69 | 0.19 | 363% |
| Fund Existence | 9 years | 28 years | - |
| Gain YTD | 13.042 | 13.351 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.45B | 45.5B | 3% |
| Annual Yield % from dividends | 0.37 | 0.34 | 108% |
| Returns for 1 year | 44.84 | 27.32 | 164% |
| Returns for 3 years | 82.18 | 53.94 | 152% |
| Returns for 5 years | 20.38 | 24.62 | 83% |
| Returns for 10 years | N/A | 175.90 | - |