| DNINX | VDVIX | DNINX / VDVIX | |
| Total Expense Ratio | 1.95 | 0.16 | 1,219% |
| Annual Report Gross Expense Ratio | 1.95 | 0.16 | 1,219% |
| Fund Existence | 22 years | 13 years | - |
| Gain YTD | 26.886 | 15.884 | 169% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 284M | 324B | 0% |
| Annual Yield % from dividends | 1.11 | 2.37 | 47% |
| Returns for 1 year | 24.26 | 20.83 | 116% |
| Returns for 3 years | 76.58 | 62.26 | 123% |
| Returns for 5 years | 46.81 | 42.29 | 111% |
| Returns for 10 years | 133.42 | 107.54 | 124% |