| DUSLX | VIGIX | DUSLX / VIGIX | |
| Total Expense Ratio | 0.18 | 0.03 | 600% |
| Annual Report Gross Expense Ratio | 0.18 | 0.03 | 600% |
| Fund Existence | 14 years | 28 years | - |
| Gain YTD | 9.284 | 7.482 | 124% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.53B | 379B | 1% |
| Annual Yield % from dividends | 0.79 | 0.39 | 200% |
| Returns for 1 year | 14.37 | 18.72 | 77% |
| Returns for 3 years | 63.24 | 81.35 | 78% |
| Returns for 5 years | 53.21 | 78.69 | 68% |
| Returns for 10 years | 219.17 | 374.95 | 58% |