| DNLRX | VIEIX | DNLRX / VIEIX | |
| Total Expense Ratio | 0.75 | 0.04 | 1,875% |
| Annual Report Gross Expense Ratio | 0.91 | 0.04 | 2,275% |
| Fund Existence | 24 years | 29 years | - |
| Gain YTD | 13.730 | 15.589 | 88% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 514M | 97.7B | 1% |
| Annual Yield % from dividends | 0.87 | 1.00 | 87% |
| Returns for 1 year | 4.14 | 22.21 | 19% |
| Returns for 3 years | 22.77 | 60.62 | 38% |
| Returns for 5 years | -1.07 | 30.02 | -4% |
| Returns for 10 years | 20.55 | 182.17 | 11% |