| 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 | 13.544 | 15.848 | 85% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 516M | 93.7B | 1% |
| Annual Yield % from dividends | 0.00 | 1.02 | - |
| Returns for 1 year | 3.46 | 26.48 | 13% |
| Returns for 3 years | 17.56 | 64.19 | 27% |
| Returns for 5 years | -10.09 | 29.85 | -34% |
| Returns for 10 years | 4.69 | 192.37 | 2% |