| 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 | 17.561 | 19.703 | 89% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.62B | 43.9B | 4% |
| Annual Yield % from dividends | 0.39 | 0.33 | 119% |
| Returns for 1 year | 35.91 | 27.01 | 133% |
| Returns for 3 years | 86.33 | 59.11 | 146% |
| Returns for 5 years | 21.79 | 28.39 | 77% |
| Returns for 10 years | N/A | 180.10 | - |