| DEEIX | VLCIX | DEEIX / VLCIX | |
| Total Expense Ratio | 0.56 | 0.03 | 1,867% |
| Annual Report Gross Expense Ratio | 0.74 | 0.03 | 2,467% |
| Fund Existence | 28 years | 17 years | - |
| Gain YTD | -2.431 | -2.053 | 118% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 242M | 9.72B | 2% |
| Annual Yield % from dividends | 5.41 | 5.18 | 104% |
| Returns for 1 year | -0.06 | 0.07 | -77% |
| Returns for 3 years | 11.26 | 12.84 | 88% |
| Returns for 5 years | -21.13 | -15.21 | 139% |
| Returns for 10 years | -0.65 | 16.21 | -4% |