| 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 | 17 years | - |
| Gain YTD | -2.578 | -2.656 | 97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 242M | 10.1B | 2% |
| Annual Yield % from dividends | 5.41 | 5.16 | 105% |
| Returns for 1 year | -0.21 | -0.17 | 125% |
| Returns for 3 years | 10.06 | 11.11 | 91% |
| Returns for 5 years | -22.35 | -17.03 | 131% |
| Returns for 10 years | 0.25 | 17.22 | 1% |