| 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 | -2.782 | -2.656 | 105% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 242M | 10.1B | 2% |
| Annual Yield % from dividends | 5.15 | 5.16 | 100% |
| Returns for 1 year | -0.52 | -0.17 | 313% |
| Returns for 3 years | 9.17 | 11.11 | 83% |
| Returns for 5 years | -23.31 | -17.03 | 137% |
| Returns for 10 years | -2.24 | 17.22 | -13% |