| 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 | 9.487 | 9.976 | 95% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 478M | 199B | 0% |
| Annual Yield % from dividends | 0.96 | 1.49 | 65% |
| Returns for 1 year | -4.79 | 2.45 | -196% |
| Returns for 3 years | 21.08 | 34.60 | 61% |
| Returns for 5 years | 16.29 | 44.96 | 36% |
| Returns for 10 years | 12.51 | 139.18 | 9% |