| DVLIX | VEXMX | DVLIX / VEXMX | |
| Total Expense Ratio | 0.98 | 0.19 | 516% |
| Annual Report Gross Expense Ratio | 0.98 | 0.19 | 516% |
| Fund Existence | 18 years | 39 years | - |
| Gain YTD | 11.963 | 15.397 | 78% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 397M | 93.7B | 0% |
| Annual Yield % from dividends | 0.70 | 0.90 | 77% |
| Returns for 1 year | 7.68 | 29.46 | 26% |
| Returns for 3 years | 17.55 | 69.33 | 25% |
| Returns for 5 years | -8.13 | 30.26 | -27% |
| Returns for 10 years | 14.74 | 198.69 | 7% |