| 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 | 6.635 | 5.999 | 111% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 87.2M | 218B | 0% |
| Annual Yield % from dividends | 2.85 | 1.96 | 146% |
| Returns for 1 year | 10.06 | 15.08 | 67% |
| Returns for 3 years | 20.77 | 41.04 | 51% |
| Returns for 5 years | N/A | 66.28 | - |
| Returns for 10 years | N/A | 167.19 | - |