| DNLYX | VIMSX | DNLYX / VIMSX | |
| Total Expense Ratio | 0.75 | 0.17 | 441% |
| Annual Report Gross Expense Ratio | 0.84 | 0.17 | 494% |
| Fund Existence | 11 years | 28 years | - |
| Gain YTD | 15.097 | 12.559 | 120% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 519M | 225B | 0% |
| Annual Yield % from dividends | 0.89 | 1.18 | 75% |
| Returns for 1 year | 2.80 | 13.65 | 21% |
| Returns for 3 years | 23.77 | 48.71 | 49% |
| Returns for 5 years | -4.86 | 32.08 | -15% |
| Returns for 10 years | 18.50 | 155.06 | 12% |