| 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 | 7.868 | 10.780 | 73% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 472M | 199B | 0% |
| Annual Yield % from dividends | 0.98 | 1.50 | 65% |
| Returns for 1 year | -3.79 | 5.69 | -67% |
| Returns for 3 years | 22.40 | 37.88 | 59% |
| Returns for 5 years | 19.63 | 52.33 | 38% |
| Returns for 10 years | 13.86 | 149.18 | 9% |