| DNLCX | VIMAX | DNLCX / VIMAX | |
| Total Expense Ratio | 1.75 | 0.05 | 3,500% |
| Annual Report Gross Expense Ratio | 2.08 | 0.05 | 4,160% |
| Fund Existence | 23 years | 24 years | - |
| Gain YTD | 4.723 | 7.227 | 65% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 464M | 199B | 0% |
| Annual Yield % from dividends | 0.00 | 1.49 | - |
| Returns for 1 year | -5.33 | 3.13 | -170% |
| Returns for 3 years | 16.90 | 35.55 | 48% |
| Returns for 5 years | 7.55 | 46.13 | 16% |
| Returns for 10 years | -3.22 | 134.11 | -2% |