| DNLCX | VIMSX | DNLCX / VIMSX | |
| Total Expense Ratio | 1.75 | 0.17 | 1,029% |
| Annual Report Gross Expense Ratio | 2.08 | 0.17 | 1,224% |
| Fund Existence | 23 years | 28 years | - |
| Gain YTD | 8.340 | 10.764 | 77% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 472M | 199B | 0% |
| Annual Yield % from dividends | 0.00 | 1.38 | - |
| Returns for 1 year | -3.60 | 5.67 | -64% |
| Returns for 3 years | 18.69 | 37.82 | 49% |
| Returns for 5 years | 12.26 | 52.23 | 23% |
| Returns for 10 years | 3.57 | 148.83 | 2% |