| DNLDX | VIMAX | DNLDX / VIMAX | |
| Total Expense Ratio | 1.00 | 0.05 | 2,000% |
| Annual Report Gross Expense Ratio | 1.13 | 0.05 | 2,260% |
| Fund Existence | 41 years | 24 years | - |
| Gain YTD | 9.391 | 10.782 | 87% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 480M | 199B | 0% |
| Annual Yield % from dividends | 0.51 | 1.49 | 34% |
| Returns for 1 year | -2.25 | 5.68 | -40% |
| Returns for 3 years | 22.72 | 37.88 | 60% |
| Returns for 5 years | 21.32 | 52.34 | 41% |
| Returns for 10 years | 17.68 | 149.17 | 12% |