| DALCX | VEVYX | DALCX / VEVYX | |
| Total Expense Ratio | 0.85 | 0.66 | 129% |
| Annual Report Gross Expense Ratio | 0.98 | 0.66 | 148% |
| Fund Existence | 29 years | 13 years | - |
| Gain YTD | 11.149 | 9.989 | 112% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 264M | 15.2B | 2% |
| Annual Yield % from dividends | 0.88 | 1.20 | 74% |
| Returns for 1 year | 13.39 | 11.82 | 113% |
| Returns for 3 years | 33.69 | 15.22 | 221% |
| Returns for 5 years | 26.97 | 2.62 | 1,028% |
| Returns for 10 years | 90.30 | 66.13 | 137% |