| 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 | 9.401 | 8.258 | 114% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 501M | 219B | 0% |
| Annual Yield % from dividends | 0.93 | 1.37 | 68% |
| Returns for 1 year | 3.90 | 14.94 | 26% |
| Returns for 3 years | 23.07 | 48.95 | 47% |
| Returns for 5 years | -4.46 | 34.50 | -13% |
| Returns for 10 years | 15.31 | 158.04 | 10% |