| 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 | 1.221 | 1.272 | 96% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 255M | 9.22B | 3% |
| Annual Yield % from dividends | 5.17 | 5.03 | 103% |
| Returns for 1 year | 6.50 | 6.59 | 99% |
| Returns for 3 years | 12.25 | 13.30 | 92% |
| Returns for 5 years | -17.05 | -11.41 | 149% |
| Returns for 10 years | 8.02 | 25.83 | 31% |