| 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 | 13.763 | 15.589 | 88% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 515M | 97.7B | 1% |
| Annual Yield % from dividends | 0.45 | 1.00 | 45% |
| Returns for 1 year | 4.88 | 23.53 | 21% |
| Returns for 3 years | 21.45 | 59.17 | 36% |
| Returns for 5 years | -0.44 | 34.02 | -1% |
| Returns for 10 years | 17.81 | 182.13 | 10% |