| DEEAX | VLCIX | DEEAX / VLCIX | |
| Total Expense Ratio | 0.81 | 0.03 | 2,700% |
| Annual Report Gross Expense Ratio | 0.99 | 0.03 | 3,300% |
| Fund Existence | 28 years | 17 years | - |
| Gain YTD | -2.782 | -2.611 | 107% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 242M | 10.1B | 2% |
| Annual Yield % from dividends | 5.15 | 5.18 | 99% |
| Returns for 1 year | -0.52 | -0.14 | 369% |
| Returns for 3 years | 9.17 | 11.21 | 82% |
| Returns for 5 years | -23.31 | -16.94 | 138% |
| Returns for 10 years | -2.24 | 17.43 | -13% |