| 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 | 13.835 | 13.063 | 106% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 513M | 97.7B | 1% |
| Annual Yield % from dividends | 0.87 | 1.04 | 84% |
| Returns for 1 year | 3.99 | 19.76 | 20% |
| Returns for 3 years | 20.62 | 51.93 | 40% |
| Returns for 5 years | -1.40 | 28.30 | -5% |
| Returns for 10 years | 21.92 | 175.88 | 12% |