| 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 | 11.866 | 14.635 | 81% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.57B | 43.9B | 4% |
| Annual Yield % from dividends | 0.39 | 0.32 | 122% |
| Returns for 1 year | 28.30 | 19.14 | 148% |
| Returns for 3 years | 68.85 | 49.94 | 138% |
| Returns for 5 years | 9.15 | 17.09 | 54% |
| Returns for 10 years | N/A | 164.80 | - |