| 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 | 16 years | - |
| Gain YTD | 1.118 | 1.268 | 88% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 255M | 9.22B | 3% |
| Annual Yield % from dividends | 4.92 | 5.01 | 98% |
| Returns for 1 year | 6.23 | 6.54 | 95% |
| Returns for 3 years | 11.42 | 13.28 | 86% |
| Returns for 5 years | -18.13 | -11.50 | 158% |
| Returns for 10 years | 5.41 | 25.61 | 21% |