| DCZRX | VRTIX | DCZRX / VRTIX | |
| Total Expense Ratio | 0.68 | 0.07 | 971% |
| Annual Report Gross Expense Ratio | 0.68 | 0.07 | 971% |
| Fund Existence | 10 years | 15 years | - |
| Gain YTD | 0.263 | 7.305 | 4% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.3B | 13.9B | 45% |
| Annual Yield % from dividends | 0.69 | 1.18 | 59% |
| Returns for 1 year | -5.66 | 0.95 | -595% |
| Returns for 3 years | 13.04 | 29.64 | 44% |
| Returns for 5 years | 24.76 | 38.96 | 64% |
| Returns for 10 years | N/A | 115.38 | - |