| DAGVX | VIVAX | DAGVX / VIVAX | |
| Total Expense Ratio | 0.93 | 0.17 | 547% |
| Annual Report Gross Expense Ratio | 0.94 | 0.17 | 553% |
| Fund Existence | 31 years | 34 years | - |
| Gain YTD | 20.299 | 18.503 | 110% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.1B | 256B | 5% |
| Annual Yield % from dividends | 0.16 | 1.74 | 9% |
| Returns for 1 year | 21.62 | 25.13 | 86% |
| Returns for 3 years | 45.41 | 60.56 | 75% |
| Returns for 5 years | 27.49 | 61.65 | 45% |
| Returns for 10 years | 71.16 | 157.71 | 45% |