| DVLCX | VIEIX | DVLCX / VIEIX | |
| Total Expense Ratio | 1.99 | 0.04 | 4,975% |
| Annual Report Gross Expense Ratio | 1.99 | 0.04 | 4,975% |
| Fund Existence | 18 years | 29 years | - |
| Gain YTD | 14.202 | 18.443 | 77% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 400M | 93.6B | 0% |
| Annual Yield % from dividends | 0.00 | 1.04 | - |
| Returns for 1 year | 1.87 | 26.16 | 7% |
| Returns for 3 years | 3.39 | 65.67 | 5% |
| Returns for 5 years | -20.09 | 33.43 | -60% |
| Returns for 10 years | -17.28 | 183.78 | -9% |