| DVLIX | VEXAX | DVLIX / VEXAX | |
| Total Expense Ratio | 0.98 | 0.05 | 1,960% |
| Annual Report Gross Expense Ratio | 0.98 | 0.05 | 1,960% |
| Fund Existence | 18 years | 26 years | - |
| Gain YTD | 15.160 | 17.626 | 86% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 397M | 93.6B | 0% |
| Annual Yield % from dividends | 0.68 | 1.03 | 66% |
| Returns for 1 year | 6.49 | 23.89 | 27% |
| Returns for 3 years | 17.21 | 69.81 | 25% |
| Returns for 5 years | -2.76 | 36.15 | -8% |
| Returns for 10 years | 8.05 | 178.63 | 5% |