| DNSVX | SSGSX | DNSVX / SSGSX | |
| Total Expense Ratio | 1.17 | 1.23 | 95% |
| Annual Report Gross Expense Ratio | 1.17 | 1.23 | 95% |
| Fund Existence | 22 years | 27 years | - |
| Gain YTD | 26.766 | 19.825 | 135% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 100000 | 2500 | 4,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 95.3M | 4.33B | 2% |
| Annual Yield % from dividends | 0.44 | 0.52 | 84% |
| Returns for 1 year | 30.04 | 18.75 | 160% |
| Returns for 3 years | 37.18 | 15.80 | 235% |
| Returns for 5 years | 13.50 | -0.19 | -7,287% |
| Returns for 10 years | 36.90 | 36.80 | 100% |