| 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 | 24.044 | 15.641 | 154% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 100000 | 2500 | 4,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 93.8M | 4.1B | 2% |
| Annual Yield % from dividends | 0.43 | 0.52 | 82% |
| Returns for 1 year | 20.40 | 8.91 | 229% |
| Returns for 3 years | 34.51 | 12.96 | 266% |
| Returns for 5 years | 10.93 | -2.55 | -429% |
| Returns for 10 years | 37.39 | 35.89 | 104% |