| DAINX | VFWPX | DAINX / VFWPX | |
| Total Expense Ratio | 2.16 | 0.03 | 7,200% |
| Annual Report Gross Expense Ratio | 2.16 | 0.03 | 7,200% |
| Fund Existence | 19 years | 15 years | - |
| Gain YTD | 45.151 | 29.164 | 155% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 5000 | 100000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 182M | 75.5B | 0% |
| Annual Yield % from dividends | 2.03 | 2.70 | 75% |
| Returns for 1 year | 29.71 | 25.36 | 117% |
| Returns for 3 years | 70.53 | 50.03 | 141% |
| Returns for 5 years | 57.00 | 39.87 | 143% |
| Returns for 10 years | 94.57 | 79.71 | 119% |