| 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 | 13.476 | 10.687 | 126% |
| 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 | 0.72 | 2.09 | 34% |
| Returns for 1 year | 6.10 | 7.19 | 85% |
| Returns for 3 years | 34.40 | 39.61 | 87% |
| Returns for 5 years | 59.92 | 73.37 | 82% |
| Returns for 10 years | 46.65 | 128.12 | 36% |