| DNLCX | VIEIX | DNLCX / VIEIX | |
| Total Expense Ratio | 1.75 | 0.05 | 3,500% |
| Annual Report Gross Expense Ratio | 2.08 | 0.05 | 4,160% |
| Fund Existence | 23 years | 28 years | - |
| Gain YTD | 4.605 | 5.640 | 82% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 463M | 83.9B | 1% |
| Annual Yield % from dividends | 0.00 | 1.09 | - |
| Returns for 1 year | -5.32 | 3.50 | -152% |
| Returns for 3 years | 16.76 | 45.20 | 37% |
| Returns for 5 years | 7.21 | 36.33 | 20% |
| Returns for 10 years | -3.33 | 139.96 | -2% |