| DCLVX | VIVIX | DCLVX / VIVIX | |
| Total Expense Ratio | 2.19 | 0.04 | 5,475% |
| Annual Report Gross Expense Ratio | 2.19 | 0.04 | 5,475% |
| Fund Existence | 21 years | 28 years | - |
| Gain YTD | 17.624 | 14.037 | 126% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 203M | 216B | 0% |
| Annual Yield % from dividends | 0.09 | 2.05 | 4% |
| Returns for 1 year | 10.81 | 12.67 | 85% |
| Returns for 3 years | 31.24 | 37.82 | 83% |
| Returns for 5 years | 45.21 | 65.02 | 70% |
| Returns for 10 years | 38.17 | 134.87 | 28% |