| DVLCX | VIEIX | DVLCX / VIEIX | |
| Total Expense Ratio | 1.98 | 0.05 | 3,960% |
| Annual Report Gross Expense Ratio | 1.98 | 0.05 | 3,960% |
| Fund Existence | 17 years | 28 years | - |
| Gain YTD | 5.793 | 10.788 | 54% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 378M | 83.9B | 0% |
| Annual Yield % from dividends | 0.00 | 1.09 | - |
| Returns for 1 year | -10.11 | 5.73 | -176% |
| Returns for 3 years | 1.64 | 48.62 | 3% |
| Returns for 5 years | 1.38 | 47.81 | 3% |
| Returns for 10 years | -28.54 | 157.78 | -18% |