| 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 | 28 years | - |
| Gain YTD | 4.909 | 14.037 | 35% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 84.6M | 216B | 0% |
| Annual Yield % from dividends | 2.90 | 2.05 | 142% |
| Returns for 1 year | 3.94 | 12.67 | 31% |
| Returns for 3 years | 16.76 | 37.82 | 44% |
| Returns for 5 years | N/A | 65.02 | - |
| Returns for 10 years | N/A | 134.87 | - |