| DALVX | VVIAX | DALVX / VVIAX | |
| Total Expense Ratio | 1.42 | 0.05 | 2,840% |
| Annual Report Gross Expense Ratio | 1.42 | 0.05 | 2,840% |
| Fund Existence | 20 years | 26 years | - |
| Gain YTD | 15.177 | 15.125 | 100% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 5000 | 3000 | 167% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 232M | 254B | 0% |
| Annual Yield % from dividends | 0.40 | 1.85 | 21% |
| Returns for 1 year | 20.87 | 24.28 | 86% |
| Returns for 3 years | 41.10 | 50.26 | 82% |
| Returns for 5 years | 38.33 | 58.89 | 65% |
| Returns for 10 years | 117.14 | 154.94 | 76% |