| DNLRX | VIMAX | DNLRX / VIMAX | |
| Total Expense Ratio | 0.75 | 0.05 | 1,500% |
| Annual Report Gross Expense Ratio | 0.92 | 0.05 | 1,840% |
| Fund Existence | 23 years | 24 years | - |
| Gain YTD | -2.199 | 11.658 | -19% |
| Front Load | N/A | 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 | 0.93 | 1.48 | 63% |
| Returns for 1 year | -4.05 | 9.53 | -42% |
| Returns for 3 years | 20.39 | 45.41 | 45% |
| Returns for 5 years | 2.76 | 43.57 | 6% |
| Returns for 10 years | 8.22 | 146.42 | 6% |