| DSMLX | VIGAX | DSMLX / VIGAX | |
| Total Expense Ratio | 0.72 | 0.05 | 1,440% |
| Annual Report Gross Expense Ratio | 0.89 | 0.05 | 1,780% |
| Fund Existence | 16 years | 25 years | - |
| Gain YTD | 18.797 | 19.326 | 97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 3000 | 16,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 176M | 342B | 0% |
| Annual Yield % from dividends | 0.00 | 0.42 | - |
| Returns for 1 year | 18.00 | 24.75 | 73% |
| Returns for 3 years | 81.93 | 117.47 | 70% |
| Returns for 5 years | 31.33 | 120.09 | 26% |
| Returns for 10 years | 104.05 | 350.01 | 30% |