| DMIDX | VIEIX | DMIDX / VIEIX | |
| Total Expense Ratio | 0.26 | 0.05 | 520% |
| Annual Report Gross Expense Ratio | 0.26 | 0.05 | 520% |
| Fund Existence | 9 years | 29 years | - |
| Gain YTD | 5.129 | 2.837 | 181% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.37B | 82.1B | 2% |
| Annual Yield % from dividends | 1.28 | 1.11 | 115% |
| Returns for 1 year | -0.99 | 9.31 | -11% |
| Returns for 3 years | -1.97 | 43.71 | -5% |
| Returns for 5 years | -16.93 | 21.42 | -79% |
| Returns for 10 years | N/A | 204.36 | - |