| DAINX | VFWPX | DAINX / VFWPX | |
| Total Expense Ratio | 2.16 | 0.03 | 7,200% |
| Annual Report Gross Expense Ratio | 2.16 | 0.03 | 7,200% |
| Fund Existence | 19 years | 15 years | - |
| Gain YTD | 41.136 | 26.112 | 158% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 5000 | 100000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 178M | 75.5B | 0% |
| Annual Yield % from dividends | 2.03 | 2.70 | 75% |
| Returns for 1 year | 25.65 | 22.86 | 112% |
| Returns for 3 years | 66.92 | 47.03 | 142% |
| Returns for 5 years | 50.24 | 34.76 | 145% |
| Returns for 10 years | 83.26 | 70.71 | 118% |