| DEEIX | VLTCX | DEEIX / VLTCX | |
| Total Expense Ratio | 0.56 | 0.06 | 933% |
| Annual Report Gross Expense Ratio | 0.74 | 0.06 | 1,233% |
| Fund Existence | 28 years | 16 years | - |
| Gain YTD | 1.221 | 1.268 | 96% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 255M | 9.22B | 3% |
| Annual Yield % from dividends | 5.17 | 5.01 | 103% |
| Returns for 1 year | 6.50 | 6.54 | 99% |
| Returns for 3 years | 12.25 | 13.28 | 92% |
| Returns for 5 years | -17.05 | -11.50 | 148% |
| Returns for 10 years | 8.02 | 25.61 | 31% |