| DMBAX | VMLUX | DMBAX / VMLUX | |
| Total Expense Ratio | 0.64 | 0.09 | 711% |
| Annual Report Gross Expense Ratio | 0.71 | 0.09 | 789% |
| Fund Existence | 16 years | 25 years | - |
| Gain YTD | 3.096 | 1.384 | 224% |
| Front Load | 3% | N/A | - |
| Min. Initial Investment | 1000 | 50000 | 2% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 129M | 32.8B | 0% |
| Annual Yield % from dividends | 1.86 | 3.07 | 61% |
| Returns for 1 year | 3.00 | 0.83 | 363% |
| Returns for 3 years | 8.55 | 3.37 | 254% |
| Returns for 5 years | 3.98 | -2.06 | -193% |
| Returns for 10 years | 10.22 | 0.05 | 19,777% |