| DCZRX | VRTIX | DCZRX / VRTIX | |
| Total Expense Ratio | 0.68 | 0.07 | 971% |
| Annual Report Gross Expense Ratio | 0.68 | 0.07 | 971% |
| Fund Existence | 10 years | 15 years | - |
| Gain YTD | -1.019 | 5.822 | -18% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.21B | 13.9B | 45% |
| Annual Yield % from dividends | 0.69 | 1.18 | 59% |
| Returns for 1 year | -4.64 | 1.42 | -328% |
| Returns for 3 years | 11.35 | 28.59 | 40% |
| Returns for 5 years | 20.88 | 33.82 | 62% |
| Returns for 10 years | N/A | 108.92 | - |