| DNLDX | VIEIX | DNLDX / VIEIX | |
| Total Expense Ratio | 1.00 | 0.05 | 2,000% |
| Annual Report Gross Expense Ratio | 1.13 | 0.05 | 2,260% |
| Fund Existence | 41 years | 28 years | - |
| Gain YTD | 5.660 | 5.640 | 100% |
| Front Load | 6% | 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 | 0.51 | 1.09 | 47% |
| Returns for 1 year | -3.98 | 3.50 | -114% |
| Returns for 3 years | 20.76 | 45.20 | 46% |
| Returns for 5 years | 15.90 | 36.33 | 44% |
| Returns for 10 years | 9.88 | 139.96 | 7% |