| DNLCX | VIEIX | DNLCX / VIEIX | |
| Total Expense Ratio | 1.75 | 0.04 | 4,375% |
| Annual Report Gross Expense Ratio | 2.17 | 0.04 | 5,425% |
| Fund Existence | 24 years | 29 years | - |
| Gain YTD | 16.935 | 17.629 | 96% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 530M | 93.6B | 1% |
| Annual Yield % from dividends | 0.00 | 1.04 | - |
| Returns for 1 year | 3.26 | 23.90 | 14% |
| Returns for 3 years | 24.44 | 69.83 | 35% |
| Returns for 5 years | -9.06 | 36.15 | -25% |
| Returns for 10 years | 4.19 | 178.70 | 2% |