| DNLVX | VIVIX | DNLVX / VIVIX | |
| Total Expense Ratio | 1.19 | 0.04 | 2,975% |
| Annual Report Gross Expense Ratio | 1.19 | 0.04 | 2,975% |
| Fund Existence | 21 years | 27 years | - |
| Gain YTD | 12.903 | 9.354 | 138% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 5000000 | 2% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 195M | 208B | 0% |
| Annual Yield % from dividends | 0.71 | 2.10 | 34% |
| Returns for 1 year | 4.06 | 5.06 | 80% |
| Returns for 3 years | 27.10 | 30.25 | 90% |
| Returns for 5 years | 52.39 | 62.95 | 83% |
| Returns for 10 years | 44.40 | 123.08 | 36% |