| 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 | 9.560 | 9.959 | 96% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 478M | 199B | 0% |
| Annual Yield % from dividends | 0.93 | 1.37 | 68% |
| Returns for 1 year | -4.47 | 2.45 | -182% |
| Returns for 3 years | 21.75 | 34.53 | 63% |
| Returns for 5 years | 17.36 | 44.85 | 39% |
| Returns for 10 years | 15.27 | 138.83 | 11% |