| DNLDX | VIMSX | DNLDX / VIMSX | |
| Total Expense Ratio | 1.00 | 0.17 | 588% |
| Annual Report Gross Expense Ratio | 1.13 | 0.17 | 665% |
| Fund Existence | 41 years | 28 years | - |
| Gain YTD | 9.391 | 10.764 | 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 | 1.38 | 37% |
| Returns for 1 year | -2.25 | 5.67 | -40% |
| Returns for 3 years | 22.72 | 37.82 | 60% |
| Returns for 5 years | 21.32 | 52.23 | 41% |
| Returns for 10 years | 17.68 | 148.83 | 12% |