| DALVX | VIVIX | DALVX / VIVIX | |
| Total Expense Ratio | 1.44 | 0.04 | 3,600% |
| Annual Report Gross Expense Ratio | 1.44 | 0.04 | 3,600% |
| Fund Existence | 19 years | 27 years | - |
| Gain YTD | 15.900 | 11.991 | 133% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 5000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 201M | 208B | 0% |
| Annual Yield % from dividends | 0.50 | 2.10 | 24% |
| Returns for 1 year | 5.85 | 6.69 | 88% |
| Returns for 3 years | 29.18 | 33.49 | 87% |
| Returns for 5 years | 54.19 | 66.36 | 82% |
| Returns for 10 years | 49.50 | 134.98 | 37% |