| 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 | 19 years | 16 years | - |
| Gain YTD | 27.562 | 15.946 | 173% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 5000 | 100000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 269M | 94.4B | 0% |
| Annual Yield % from dividends | 0.93 | 2.62 | 35% |
| Returns for 1 year | 41.69 | 31.62 | 132% |
| Returns for 3 years | 83.47 | 63.37 | 132% |
| Returns for 5 years | 48.11 | 38.83 | 124% |
| Returns for 10 years | 145.25 | 121.37 | 120% |