| DMCYX | VIEIX | DMCYX / VIEIX | |
| Total Expense Ratio | 0.86 | 0.04 | 2,150% |
| Annual Report Gross Expense Ratio | 0.86 | 0.04 | 2,150% |
| Fund Existence | 13 years | 29 years | - |
| Gain YTD | 10.168 | 13.449 | 76% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 393M | 89.9B | 0% |
| Annual Yield % from dividends | 0.80 | 1.02 | 78% |
| Returns for 1 year | 6.78 | 29.44 | 23% |
| Returns for 3 years | 16.67 | 66.99 | 25% |
| Returns for 5 years | -12.39 | 31.88 | -39% |
| Returns for 10 years | 6.99 | 184.47 | 4% |