| 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 | 8.674 | 8.772 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.52B | 385B | 1% |
| Annual Yield % from dividends | 0.80 | 0.38 | 209% |
| Returns for 1 year | 11.05 | 14.00 | 79% |
| Returns for 3 years | 61.23 | 85.80 | 71% |
| Returns for 5 years | 50.83 | 72.86 | 70% |
| Returns for 10 years | 223.93 | 385.76 | 58% |