| 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 | -2.123 | 11.676 | -18% |
| Front Load | 6% | 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 | 0.50 | 1.48 | 34% |
| Returns for 1 year | -3.79 | 9.55 | -40% |
| Returns for 3 years | 19.92 | 45.25 | 44% |
| Returns for 5 years | 2.06 | 43.60 | 5% |
| Returns for 10 years | 7.07 | 148.05 | 5% |