| DNLVX | DODGX | DNLVX / DODGX | |
| Total Expense Ratio | 1.17 | 0.51 | 229% |
| Annual Report Gross Expense Ratio | 1.17 | 0.51 | 229% |
| Fund Existence | 21 years | 61 years | - |
| Gain YTD | 9.579 | 2.545 | 376% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 2500 | 4,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 213M | 120B | 0% |
| Annual Yield % from dividends | 0.63 | 1.24 | 51% |
| Returns for 1 year | 21.27 | 18.68 | 114% |
| Returns for 3 years | 43.18 | 131.32 | 33% |
| Returns for 5 years | 33.01 | 155.84 | 21% |
| Returns for 10 years | 114.86 | 466.57 | 25% |