| 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 | 8.202 | 9.983 | 82% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 478M | 199B | 0% |
| Annual Yield % from dividends | 0.00 | 1.48 | - |
| Returns for 1 year | -5.92 | 2.45 | -241% |
| Returns for 3 years | 17.28 | 34.59 | 50% |
| Returns for 5 years | 7.48 | 44.96 | 17% |
| Returns for 10 years | -0.42 | 139.14 | -0% |