| DILAX | VDVIX | DILAX / VDVIX | |
| Total Expense Ratio | 1.05 | 0.16 | 656% |
| Annual Report Gross Expense Ratio | 1.05 | 0.16 | 656% |
| Fund Existence | 20 years | 13 years | - |
| Gain YTD | 1.492 | 15.626 | 10% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 261M | 324B | 0% |
| Annual Yield % from dividends | 0.78 | 2.37 | 33% |
| Returns for 1 year | 5.62 | 20.81 | 27% |
| Returns for 3 years | 65.56 | 61.95 | 106% |
| Returns for 5 years | 40.82 | 40.31 | 101% |
| Returns for 10 years | 83.40 | 108.45 | 77% |