| DLLDX | VEDTX | DLLDX / VEDTX | |
| Total Expense Ratio | 0.76 | 0.05 | 1,520% |
| Annual Report Gross Expense Ratio | 1.02 | 0.05 | 2,040% |
| Fund Existence | 12 years | 19 years | - |
| Gain YTD | -2.932 | -6.734 | 44% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 69.3M | N/A | - |
| Annual Yield % from dividends | 5.33 | 5.47 | 97% |
| Returns for 1 year | -0.27 | -4.41 | 6% |
| Returns for 3 years | 4.41 | -12.17 | -36% |
| Returns for 5 years | -28.69 | -48.83 | 59% |
| Returns for 10 years | -24.13 | -41.02 | 59% |