| 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 | 12.291 | 14.777 | 83% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 5000 | 3000 | 167% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 226M | 254B | 0% |
| Annual Yield % from dividends | 0.41 | 1.86 | 22% |
| Returns for 1 year | 17.90 | 23.03 | 78% |
| Returns for 3 years | 40.07 | 53.89 | 74% |
| Returns for 5 years | 35.83 | 59.41 | 60% |
| Returns for 10 years | 109.64 | 151.56 | 72% |