| 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 | 15 years | 29 years | - |
| Gain YTD | 3.133 | 14.168 | 22% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 780M | 93.7B | 1% |
| Annual Yield % from dividends | 0.00 | 1.02 | - |
| Returns for 1 year | -2.40 | 26.88 | -9% |
| Returns for 3 years | 16.70 | 62.68 | 27% |
| Returns for 5 years | -6.29 | 28.72 | -22% |
| Returns for 10 years | 65.72 | 191.07 | 34% |