| DCLVX | VIVIX | DCLVX / VIVIX | |
| Total Expense Ratio | 2.19 | 0.04 | 5,475% |
| Annual Report Gross Expense Ratio | 2.19 | 0.04 | 5,475% |
| Fund Existence | 21 years | 27 years | - |
| Gain YTD | 10.586 | 8.141 | 130% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 193M | 208B | 0% |
| Annual Yield % from dividends | 0.09 | 2.10 | 4% |
| Returns for 1 year | 0.61 | 2.45 | 25% |
| Returns for 3 years | 19.59 | 27.07 | 72% |
| Returns for 5 years | 41.68 | 61.14 | 68% |
| Returns for 10 years | 27.84 | 120.40 | 23% |