| DSMLX | VIGIX | DSMLX / VIGIX | |
| Total Expense Ratio | 0.72 | 0.04 | 1,800% |
| Annual Report Gross Expense Ratio | 0.89 | 0.04 | 2,225% |
| Fund Existence | 16 years | 27 years | - |
| Gain YTD | 18.797 | 19.325 | 97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 5000000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 176M | 342B | 0% |
| Annual Yield % from dividends | 0.00 | 0.43 | - |
| Returns for 1 year | 18.00 | 24.75 | 73% |
| Returns for 3 years | 81.93 | 117.48 | 70% |
| Returns for 5 years | 31.33 | 120.10 | 26% |
| Returns for 10 years | 104.05 | 350.05 | 30% |