| DVLIX | VEXMX | DVLIX / VEXMX | |
| Total Expense Ratio | 0.97 | 0.19 | 511% |
| Annual Report Gross Expense Ratio | 0.97 | 0.19 | 511% |
| Fund Existence | 17 years | 38 years | - |
| Gain YTD | 8.045 | 10.742 | 75% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 383M | 83.9B | 0% |
| Annual Yield % from dividends | 0.54 | 0.96 | 56% |
| Returns for 1 year | -5.99 | 5.70 | -105% |
| Returns for 3 years | 8.78 | 48.47 | 18% |
| Returns for 5 years | 15.57 | 47.59 | 33% |
| Returns for 10 years | -6.06 | 156.89 | -4% |