| 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 | -2.382 | -2.081 | 114% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 242M | 9.72B | 2% |
| Annual Yield % from dividends | 5.50 | 5.16 | 107% |
| Returns for 1 year | 0.03 | 0.08 | 43% |
| Returns for 3 years | 11.60 | 12.76 | 91% |
| Returns for 5 years | -20.69 | -15.30 | 135% |
| Returns for 10 years | 0.16 | 16.04 | 1% |