| DEERX | VLTCX | DEERX / VLTCX | |
| Total Expense Ratio | 1.06 | 0.06 | 1,767% |
| Annual Report Gross Expense Ratio | 1.24 | 0.06 | 2,067% |
| Fund Existence | 21 years | 17 years | - |
| Gain YTD | -2.843 | -2.656 | 107% |
| 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 | 4.89 | 5.16 | 95% |
| Returns for 1 year | -0.76 | -0.17 | 456% |
| Returns for 3 years | 8.36 | 11.11 | 75% |
| Returns for 5 years | -24.20 | -17.03 | 142% |
| Returns for 10 years | -4.60 | 17.22 | -27% |