| 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 | 17.597 | 14.216 | 124% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 529M | 225B | 0% |
| Annual Yield % from dividends | 0.91 | 1.31 | 69% |
| Returns for 1 year | 4.92 | 14.91 | 33% |
| Returns for 3 years | 30.54 | 55.00 | 56% |
| Returns for 5 years | -1.64 | 36.45 | -5% |
| Returns for 10 years | 22.31 | 161.06 | 14% |