| DNLYX | VIMSX | DNLYX / VIMSX | |
| Total Expense Ratio | 0.75 | 0.17 | 441% |
| Annual Report Gross Expense Ratio | 0.86 | 0.17 | 506% |
| Fund Existence | 10 years | 28 years | - |
| Gain YTD | 2.964 | 2.272 | 130% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 482M | 199B | 0% |
| Annual Yield % from dividends | 0.97 | 1.37 | 71% |
| Returns for 1 year | -3.79 | 8.23 | -46% |
| Returns for 3 years | 10.83 | 33.97 | 32% |
| Returns for 5 years | -0.76 | 38.77 | -2% |
| Returns for 10 years | 20.62 | 180.15 | 11% |