| DQIYX | VIVAX | DQIYX / VIVAX | |
| Total Expense Ratio | 0.75 | 0.17 | 441% |
| Annual Report Gross Expense Ratio | 0.75 | 0.17 | 441% |
| Fund Existence | 12 years | 33 years | - |
| Gain YTD | 16.129 | 11.162 | 144% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.92B | 208B | 1% |
| Annual Yield % from dividends | 1.29 | 1.97 | 66% |
| Returns for 1 year | 10.85 | 7.65 | 142% |
| Returns for 3 years | 57.44 | 40.24 | 143% |
| Returns for 5 years | 92.27 | 74.13 | 124% |
| Returns for 10 years | 136.43 | 129.17 | 106% |