| 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 | 15.146 | 11.991 | 126% |
| 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 | 2.10 | 4% |
| Returns for 1 year | 4.70 | 6.69 | 70% |
| Returns for 3 years | 25.35 | 33.49 | 76% |
| Returns for 5 years | 46.90 | 66.36 | 71% |
| Returns for 10 years | 37.11 | 134.98 | 27% |