| DNLYX | VMCIX | DNLYX / VMCIX | |
| Total Expense Ratio | 0.75 | 0.03 | 2,500% |
| Annual Report Gross Expense Ratio | 0.84 | 0.03 | 2,800% |
| Fund Existence | 11 years | 28 years | - |
| Gain YTD | 16.539 | 13.553 | 122% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 524M | 226B | 0% |
| Annual Yield % from dividends | 0.89 | 1.30 | 68% |
| Returns for 1 year | 3.29 | 13.78 | 24% |
| Returns for 3 years | 27.11 | 51.74 | 52% |
| Returns for 5 years | -3.67 | 33.29 | -11% |
| Returns for 10 years | 20.06 | 157.21 | 13% |