| 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 | 15.948 | 169% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 277M | 317B | 0% |
| Annual Yield % from dividends | 1.14 | 2.51 | 45% |
| Returns for 1 year | 41.23 | 30.47 | 135% |
| Returns for 3 years | 71.20 | 55.29 | 129% |
| Returns for 5 years | 52.25 | 44.90 | 116% |
| Returns for 10 years | 140.75 | 112.28 | 125% |