| DNSVX | VSIIX | DNSVX / VSIIX | |
| Total Expense Ratio | 1.17 | 0.05 | 2,340% |
| Annual Report Gross Expense Ratio | 1.17 | 0.05 | 2,340% |
| Fund Existence | 22 years | 27 years | - |
| Gain YTD | 24.044 | 13.658 | 176% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 5000000 | 2% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 93.8M | 68.2B | 0% |
| Annual Yield % from dividends | 0.43 | 1.77 | 24% |
| Returns for 1 year | 20.40 | 13.62 | 150% |
| Returns for 3 years | 34.51 | 48.37 | 71% |
| Returns for 5 years | 10.93 | 44.41 | 25% |
| Returns for 10 years | 37.39 | 132.94 | 28% |