| DNLVX | VIVAX | DNLVX / VIVAX | |
| Total Expense Ratio | 1.19 | 0.17 | 700% |
| Annual Report Gross Expense Ratio | 1.19 | 0.17 | 700% |
| Fund Existence | 21 years | 33 years | - |
| Gain YTD | 19.199 | 13.965 | 137% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 3000 | 3,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 203M | 216B | 0% |
| Annual Yield % from dividends | 0.70 | 1.93 | 36% |
| Returns for 1 year | 12.48 | 12.38 | 101% |
| Returns for 3 years | 36.60 | 37.39 | 98% |
| Returns for 5 years | 54.86 | 64.90 | 85% |
| Returns for 10 years | 108.71 | 133.35 | 82% |