| DNLVX | VIVIX | DNLVX / VIVIX | |
| Total Expense Ratio | 1.19 | 0.04 | 2,975% |
| Annual Report Gross Expense Ratio | 1.19 | 0.04 | 2,975% |
| Fund Existence | 21 years | 27 years | - |
| Gain YTD | 16.181 | 11.991 | 135% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 5000000 | 2% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 201M | 208B | 0% |
| Annual Yield % from dividends | 0.71 | 2.10 | 34% |
| Returns for 1 year | 6.12 | 6.69 | 91% |
| Returns for 3 years | 30.20 | 33.49 | 90% |
| Returns for 5 years | 56.29 | 66.36 | 85% |
| Returns for 10 years | 52.89 | 134.98 | 39% |