| DVLCX | VMCIX | DVLCX / VMCIX | |
| Total Expense Ratio | 1.98 | 0.04 | 4,950% |
| Annual Report Gross Expense Ratio | 1.98 | 0.04 | 4,950% |
| Fund Existence | 17 years | 28 years | - |
| Gain YTD | 7.140 | 10.780 | 66% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 378M | 199B | 0% |
| Annual Yield % from dividends | 0.00 | 1.50 | - |
| Returns for 1 year | -9.17 | 5.69 | -161% |
| Returns for 3 years | 1.55 | 37.88 | 4% |
| Returns for 5 years | 2.67 | 52.33 | 5% |
| Returns for 10 years | -26.57 | 149.18 | -18% |