| DNLDX | VIMAX | DNLDX / VIMAX | |
| Total Expense Ratio | 1.00 | 0.05 | 2,000% |
| Annual Report Gross Expense Ratio | 1.13 | 0.05 | 2,260% |
| Fund Existence | 41 years | 24 years | - |
| Gain YTD | 5.777 | 7.227 | 80% |
| Front Load | 6% | 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 | 0.51 | 1.49 | 34% |
| Returns for 1 year | -3.99 | 3.13 | -127% |
| Returns for 3 years | 20.90 | 35.55 | 59% |
| Returns for 5 years | 16.26 | 46.13 | 35% |
| Returns for 10 years | 10.00 | 134.11 | 7% |