| DEZRX | VLTCX | DEZRX / VLTCX | |
| Total Expense Ratio | 0.48 | 0.06 | 800% |
| Annual Report Gross Expense Ratio | 0.66 | 0.06 | 1,100% |
| Fund Existence | 10 years | 17 years | - |
| Gain YTD | -2.528 | -2.656 | 95% |
| 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 | 5.50 | 5.16 | 107% |
| Returns for 1 year | -0.12 | -0.17 | 70% |
| Returns for 3 years | 10.39 | 11.11 | 94% |
| Returns for 5 years | -21.92 | -17.03 | 129% |
| Returns for 10 years | 1.22 | 17.22 | 7% |