| DNLYX | VMCIX | DNLYX / VMCIX | |
| Total Expense Ratio | 0.75 | 0.04 | 1,875% |
| Annual Report Gross Expense Ratio | 0.86 | 0.04 | 2,150% |
| Fund Existence | 10 years | 28 years | - |
| Gain YTD | -2.783 | 11.653 | -24% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 478M | 200B | 0% |
| Annual Yield % from dividends | 0.96 | 1.49 | 65% |
| Returns for 1 year | -4.62 | 9.53 | -48% |
| Returns for 3 years | 19.26 | 45.43 | 42% |
| Returns for 5 years | 1.32 | 43.57 | 3% |
| Returns for 10 years | 5.10 | 146.48 | 3% |