| DNLVX | VVIAX | DNLVX / VVIAX | |
| Total Expense Ratio | 1.17 | 0.05 | 2,340% |
| Annual Report Gross Expense Ratio | 1.17 | 0.05 | 2,340% |
| Fund Existence | 21 years | 26 years | - |
| Gain YTD | 9.579 | 10.670 | 90% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 3000 | 3,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 213M | 238B | 0% |
| Annual Yield % from dividends | 0.63 | 1.87 | 34% |
| Returns for 1 year | 21.27 | 23.22 | 92% |
| Returns for 3 years | 43.18 | 53.18 | 81% |
| Returns for 5 years | 33.01 | 50.68 | 65% |
| Returns for 10 years | 114.86 | 150.42 | 76% |