| DAINX | VFWPX | DAINX / VFWPX | |
| Total Expense Ratio | 2.20 | 0.03 | 7,333% |
| Annual Report Gross Expense Ratio | 2.20 | 0.03 | 7,333% |
| Fund Existence | 20 years | 16 years | - |
| Gain YTD | 28.301 | 16.906 | 167% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 5000 | 100000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 288M | 95.9B | 0% |
| Annual Yield % from dividends | 0.93 | 2.56 | 36% |
| Returns for 1 year | 31.44 | 24.98 | 126% |
| Returns for 3 years | 83.96 | 66.69 | 126% |
| Returns for 5 years | 53.96 | 45.02 | 120% |
| Returns for 10 years | 125.54 | 102.25 | 123% |