| DNVYX | VIVIX | DNVYX / VIVIX | |
| Total Expense Ratio | 0.67 | 0.04 | 1,675% |
| Annual Report Gross Expense Ratio | 0.67 | 0.04 | 1,675% |
| Fund Existence | 29 years | 28 years | - |
| Gain YTD | 14.921 | 13.976 | 107% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 5000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.17B | 216B | 3% |
| Annual Yield % from dividends | 1.59 | 2.05 | 78% |
| Returns for 1 year | 13.24 | 12.39 | 107% |
| Returns for 3 years | 39.34 | 37.40 | 105% |
| Returns for 5 years | 3.95 | 64.94 | 6% |
| Returns for 10 years | 5.83 | 133.37 | 4% |