| DBLDX | MSGVX | DBLDX / MSGVX | |
| Total Expense Ratio | 0.51 | 1.62 | 31% |
| Annual Report Gross Expense Ratio | 0.78 | 1.89 | 41% |
| Fund Existence | 11 years | 10 years | - |
| Gain YTD | 9.233 | 13.097 | 70% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 1000 | 10,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 56M | 222M | 25% |
| Annual Yield % from dividends | 5.03 | 3.99 | 126% |
| Returns for 1 year | 5.82 | 8.24 | 71% |
| Returns for 3 years | 15.80 | 13.93 | 113% |
| Returns for 5 years | -31.09 | -7.51 | 414% |
| Returns for 10 years | -10.05 | 3.88 | -259% |