| 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 | 17.524 | 14.446 | 121% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.58B | 47B | 3% |
| Annual Yield % from dividends | 0.35 | 0.31 | 115% |
| Returns for 1 year | 42.94 | 20.64 | 208% |
| Returns for 3 years | 82.53 | 47.58 | 173% |
| Returns for 5 years | 22.99 | 21.85 | 105% |
| Returns for 10 years | N/A | 171.25 | - |