| DCUIX | VVIAX | DCUIX / VVIAX | |
| Total Expense Ratio | 0.67 | 0.05 | 1,340% |
| Annual Report Gross Expense Ratio | 0.69 | 0.05 | 1,380% |
| Fund Existence | 11 years | 25 years | - |
| Gain YTD | 9.012 | 10.337 | 87% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 689M | 208B | 0% |
| Annual Yield % from dividends | 1.40 | 2.08 | 67% |
| Returns for 1 year | 2.98 | 6.50 | 46% |
| Returns for 3 years | 48.04 | 40.64 | 118% |
| Returns for 5 years | 66.24 | 72.85 | 91% |
| Returns for 10 years | 91.61 | 126.58 | 72% |