| DNSVX | VSIAX | DNSVX / VSIAX | |
| Total Expense Ratio | 1.17 | 0.07 | 1,671% |
| Annual Report Gross Expense Ratio | 1.17 | 0.07 | 1,671% |
| Fund Existence | 22 years | 15 years | - |
| Gain YTD | 23.266 | 14.644 | 159% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 3000 | 3,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 93.4M | 67.8B | 0% |
| Annual Yield % from dividends | 0.43 | 1.77 | 24% |
| Returns for 1 year | 28.84 | 21.49 | 134% |
| Returns for 3 years | 35.35 | 49.72 | 71% |
| Returns for 5 years | 7.26 | 43.06 | 17% |
| Returns for 10 years | 41.51 | 137.84 | 30% |