| 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 | 23.407 | 13.189 | 177% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 5000 | 100000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 275M | 94.6B | 0% |
| Annual Yield % from dividends | 0.93 | 2.56 | 36% |
| Returns for 1 year | 32.44 | 25.98 | 125% |
| Returns for 3 years | 70.59 | 52.56 | 134% |
| Returns for 5 years | 44.81 | 38.69 | 116% |
| Returns for 10 years | 121.25 | 101.66 | 119% |