| 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 | 12.336 | 13.069 | 94% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 509M | 95.3B | 1% |
| Annual Yield % from dividends | 0.00 | 1.01 | - |
| Returns for 1 year | -3.67 | 12.28 | -30% |
| Returns for 3 years | 17.56 | 59.79 | 29% |
| Returns for 5 years | -12.90 | 27.90 | -46% |
| Returns for 10 years | 3.70 | 175.87 | 2% |