| 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 | 12.884 | 15.652 | 82% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 392M | 93.6B | 0% |
| Annual Yield % from dividends | 0.00 | 1.01 | - |
| Returns for 1 year | -2.45 | 17.70 | -14% |
| Returns for 3 years | 1.49 | 59.71 | 2% |
| Returns for 5 years | -21.14 | 27.29 | -77% |
| Returns for 10 years | -19.00 | 172.87 | -11% |