| 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 | 21.859 | 18.525 | 118% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.56B | 45.5B | 3% |
| Annual Yield % from dividends | 0.37 | 0.34 | 108% |
| Returns for 1 year | 50.90 | 29.81 | 171% |
| Returns for 3 years | 95.59 | 60.16 | 159% |
| Returns for 5 years | 24.08 | 23.60 | 102% |
| Returns for 10 years | N/A | 204.40 | - |