| DAEIX | VIVIX | DAEIX / VIVIX | |
| Total Expense Ratio | 0.70 | 0.04 | 1,750% |
| Annual Report Gross Expense Ratio | 0.79 | 0.04 | 1,975% |
| Fund Existence | 3 years | 27 years | - |
| Gain YTD | 5.058 | 11.991 | 42% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 85.6M | 208B | 0% |
| Annual Yield % from dividends | 2.97 | 2.10 | 141% |
| Returns for 1 year | -1.90 | 6.69 | -28% |
| Returns for 3 years | N/A | 33.49 | - |
| Returns for 5 years | N/A | 66.36 | - |
| Returns for 10 years | N/A | 134.98 | - |