| DVLIX | VEXMX | DVLIX / VEXMX | |
| Total Expense Ratio | 0.97 | 0.19 | 511% |
| Annual Report Gross Expense Ratio | 0.97 | 0.19 | 511% |
| Fund Existence | 18 years | 38 years | - |
| Gain YTD | -2.028 | 12.827 | -16% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 385M | 83.4B | 0% |
| Annual Yield % from dividends | 0.52 | 0.96 | 54% |
| Returns for 1 year | -3.35 | 10.58 | -32% |
| Returns for 3 years | 7.32 | 62.57 | 12% |
| Returns for 5 years | -4.46 | 29.34 | -15% |
| Returns for 10 years | 2.67 | 160.73 | 2% |