| DVLRX | VISVX | DVLRX / VISVX | |
| Total Expense Ratio | 1.34 | 0.19 | 705% |
| Annual Report Gross Expense Ratio | 1.34 | 0.19 | 705% |
| Fund Existence | 23 years | 28 years | - |
| Gain YTD | 15.607 | 14.291 | 109% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.28B | 68.2B | 5% |
| Annual Yield % from dividends | 0.90 | 1.64 | 55% |
| Returns for 1 year | 4.91 | 15.67 | 31% |
| Returns for 3 years | 11.15 | 49.13 | 23% |
| Returns for 5 years | -1.12 | 44.21 | -3% |
| Returns for 10 years | 41.35 | 132.59 | 31% |