| 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 | 27 years | - |
| Gain YTD | 15.541 | 11.794 | 132% |
| Front Load | N/A | 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 | 0.09 | 2.05 | 4% |
| Returns for 1 year | 4.16 | 4.76 | 87% |
| Returns for 3 years | 23.90 | 29.82 | 80% |
| Returns for 5 years | 43.73 | 61.18 | 71% |
| Returns for 10 years | 33.49 | 127.14 | 26% |