| DNLCX | VIMAX | DNLCX / VIMAX | |
| Total Expense Ratio | 1.75 | 0.05 | 3,500% |
| Annual Report Gross Expense Ratio | 2.08 | 0.05 | 4,160% |
| Fund Existence | 23 years | 24 years | - |
| Gain YTD | -5.198 | 11.676 | -45% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 478M | 200B | 0% |
| Annual Yield % from dividends | 0.00 | 1.48 | - |
| Returns for 1 year | -6.84 | 9.55 | -72% |
| Returns for 3 years | 13.65 | 45.25 | 30% |
| Returns for 5 years | -7.42 | 43.60 | -17% |
| Returns for 10 years | -8.11 | 148.05 | -5% |