| DEOPX | VIEIX | DEOPX / VIEIX | |
| Total Expense Ratio | 0.86 | 0.04 | 2,150% |
| Annual Report Gross Expense Ratio | 0.86 | 0.04 | 2,150% |
| Fund Existence | 16 years | 29 years | - |
| Gain YTD | 5.444 | 16.580 | 33% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 798M | 93.7B | 1% |
| Annual Yield % from dividends | 0.03 | 1.00 | 3% |
| Returns for 1 year | -2.55 | 24.76 | -10% |
| Returns for 3 years | 18.90 | 64.47 | 29% |
| Returns for 5 years | -2.88 | 30.59 | -9% |
| Returns for 10 years | 71.19 | 194.22 | 37% |