| DNLYX | VIMAX | DNLYX / VIMAX | |
| Total Expense Ratio | 0.75 | 0.05 | 1,500% |
| Annual Report Gross Expense Ratio | 0.84 | 0.05 | 1,680% |
| Fund Existence | 11 years | 25 years | - |
| Gain YTD | 13.819 | 11.154 | 124% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 516M | 219B | 0% |
| Annual Yield % from dividends | 0.93 | 1.36 | 69% |
| Returns for 1 year | 6.61 | 16.19 | 41% |
| Returns for 3 years | 25.90 | 49.76 | 52% |
| Returns for 5 years | -1.59 | 36.66 | -4% |
| Returns for 10 years | 25.68 | 175.35 | 15% |