| DEEAX | VLTCX | DEEAX / VLTCX | |
| Total Expense Ratio | 0.81 | 0.06 | 1,350% |
| Annual Report Gross Expense Ratio | 0.99 | 0.06 | 1,650% |
| Fund Existence | 28 years | 17 years | - |
| Gain YTD | -2.562 | -2.081 | 123% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 242M | 9.72B | 2% |
| Annual Yield % from dividends | 5.15 | 5.16 | 100% |
| Returns for 1 year | -0.30 | 0.08 | -378% |
| Returns for 3 years | 10.44 | 12.76 | 82% |
| Returns for 5 years | -22.05 | -15.30 | 144% |
| Returns for 10 years | -3.16 | 16.04 | -20% |