| DQIAX | VIVIX | DQIAX / VIVIX | |
| Total Expense Ratio | 1.02 | 0.04 | 2,550% |
| Annual Report Gross Expense Ratio | 1.02 | 0.04 | 2,550% |
| Fund Existence | 19 years | 27 years | - |
| Gain YTD | 15.226 | 9.354 | 163% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.93B | 208B | 1% |
| Annual Yield % from dividends | 1.01 | 2.10 | 48% |
| Returns for 1 year | 8.70 | 5.06 | 172% |
| Returns for 3 years | 50.00 | 30.25 | 165% |
| Returns for 5 years | 83.58 | 62.95 | 133% |
| Returns for 10 years | 131.02 | 123.08 | 106% |