| 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 | 28 years | - |
| Gain YTD | 19.199 | 13.976 | 137% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 5000000 | 2% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 203M | 216B | 0% |
| Annual Yield % from dividends | 0.70 | 2.05 | 34% |
| Returns for 1 year | 12.48 | 12.39 | 101% |
| Returns for 3 years | 36.60 | 37.40 | 98% |
| Returns for 5 years | 54.86 | 64.94 | 84% |
| Returns for 10 years | 108.71 | 133.37 | 82% |