| 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 | 11.371 | 15.298 | 74% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 400M | 93.7B | 0% |
| Annual Yield % from dividends | 0.00 | 1.02 | - |
| Returns for 1 year | 1.60 | 28.27 | 6% |
| Returns for 3 years | 6.49 | 69.32 | 9% |
| Returns for 5 years | -21.80 | 28.96 | -75% |
| Returns for 10 years | -12.70 | 199.45 | -6% |