| 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 | 13.600 | 11.119 | 122% |
| 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 | 0.90 | 1.20 | 75% |
| Returns for 1 year | 4.46 | 14.32 | 31% |
| Returns for 3 years | 23.31 | 46.74 | 50% |
| Returns for 5 years | -2.40 | 35.93 | -7% |
| Returns for 10 years | 20.87 | 164.90 | 13% |