| 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 | 42 years | 29 years | - |
| Gain YTD | 17.678 | 17.629 | 100% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 530M | 93.6B | 1% |
| Annual Yield % from dividends | 0.46 | 1.04 | 44% |
| Returns for 1 year | 6.86 | 23.90 | 29% |
| Returns for 3 years | 31.96 | 69.83 | 46% |
| Returns for 5 years | 0.54 | 36.15 | 2% |
| Returns for 10 years | 21.93 | 178.70 | 12% |