| DNLRX | VIMSX | DNLRX / VIMSX | |
| Total Expense Ratio | 0.75 | 0.17 | 441% |
| Annual Report Gross Expense Ratio | 0.92 | 0.17 | 541% |
| Fund Existence | 23 years | 28 years | - |
| Gain YTD | 9.627 | 10.764 | 89% |
| Front Load | N/A | 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 | 0.95 | 1.38 | 69% |
| Returns for 1 year | -2.13 | 5.67 | -38% |
| Returns for 3 years | 23.22 | 37.82 | 61% |
| Returns for 5 years | 22.56 | 52.23 | 43% |
| Returns for 10 years | 19.89 | 148.83 | 13% |