| DAEIX | VIVAX | DAEIX / VIVAX | |
| Total Expense Ratio | 0.70 | 0.17 | 412% |
| Annual Report Gross Expense Ratio | 0.79 | 0.17 | 465% |
| Fund Existence | 3 years | 33 years | - |
| Gain YTD | 4.512 | 9.329 | 48% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 84.9M | 208B | 0% |
| Annual Yield % from dividends | 2.97 | 1.98 | 150% |
| Returns for 1 year | -2.05 | 5.05 | -41% |
| Returns for 3 years | N/A | 30.23 | - |
| Returns for 5 years | N/A | 62.93 | - |
| Returns for 10 years | N/A | 123.10 | - |