| DAEIX | VVIAX | DAEIX / VVIAX | |
| Total Expense Ratio | 0.70 | 0.05 | 1,400% |
| Annual Report Gross Expense Ratio | 0.79 | 0.05 | 1,580% |
| Fund Existence | 3 years | 25 years | - |
| Gain YTD | 4.264 | 9.412 | 45% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 84.5M | 208B | 0% |
| Annual Yield % from dividends | 2.97 | 2.09 | 142% |
| Returns for 1 year | -2.77 | 4.75 | -58% |
| Returns for 3 years | N/A | 30.32 | - |
| Returns for 5 years | N/A | 62.26 | - |
| Returns for 10 years | N/A | 123.23 | - |