| 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 | 8.580 | 9.412 | 91% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 680M | 208B | 0% |
| Annual Yield % from dividends | 1.39 | 2.09 | 67% |
| Returns for 1 year | 0.81 | 4.75 | 17% |
| Returns for 3 years | 39.00 | 30.32 | 129% |
| Returns for 5 years | 58.41 | 62.26 | 94% |
| Returns for 10 years | 92.53 | 123.23 | 75% |