| DNLDX | VIEIX | DNLDX / VIEIX | |
| Total Expense Ratio | 1.00 | 0.04 | 2,500% |
| Annual Report Gross Expense Ratio | 1.13 | 0.04 | 2,825% |
| Fund Existence | 41 years | 29 years | - |
| Gain YTD | 12.172 | 15.437 | 79% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 512M | 93.7B | 1% |
| Annual Yield % from dividends | 0.47 | 1.02 | 46% |
| Returns for 1 year | 7.60 | 29.51 | 26% |
| Returns for 3 years | 27.31 | 69.52 | 39% |
| Returns for 5 years | -0.94 | 30.47 | -3% |
| Returns for 10 years | 23.84 | 199.81 | 12% |