| DCUIX | VIVIX | DCUIX / VIVIX | |
| Total Expense Ratio | 0.67 | 0.04 | 1,675% |
| Annual Report Gross Expense Ratio | 0.69 | 0.04 | 1,725% |
| Fund Existence | 11 years | 27 years | - |
| Gain YTD | 13.915 | 11.900 | 117% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 712M | 208B | 0% |
| Annual Yield % from dividends | 1.39 | 2.10 | 66% |
| Returns for 1 year | 3.71 | 4.46 | 83% |
| Returns for 3 years | 43.31 | 30.74 | 141% |
| Returns for 5 years | 63.82 | 62.39 | 102% |
| Returns for 10 years | 101.54 | 128.06 | 79% |