| DNSMX | VSGIX | DNSMX / VSGIX | |
| Total Expense Ratio | 0.69 | 0.05 | 1,380% |
| Annual Report Gross Expense Ratio | 0.69 | 0.05 | 1,380% |
| Fund Existence | 9 years | 26 years | - |
| Gain YTD | 11.866 | 14.687 | 81% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 5000000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.57B | 43.9B | 4% |
| Annual Yield % from dividends | 0.39 | 0.44 | 88% |
| Returns for 1 year | 28.30 | 19.18 | 148% |
| Returns for 3 years | 68.85 | 50.14 | 137% |
| Returns for 5 years | 9.15 | 17.31 | 53% |
| Returns for 10 years | N/A | 165.94 | - |