| 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 | 22.748 | 15.746 | 144% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 5000000 | 2% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 92.8M | 67.8B | 0% |
| Annual Yield % from dividends | 0.44 | 1.77 | 25% |
| Returns for 1 year | 30.14 | 23.87 | 126% |
| Returns for 3 years | 24.99 | 42.89 | 58% |
| Returns for 5 years | 8.54 | 46.42 | 18% |
| Returns for 10 years | 36.99 | 136.31 | 27% |