| DVLIX | VMCIX | DVLIX / VMCIX | |
| Total Expense Ratio | 0.97 | 0.04 | 2,425% |
| Annual Report Gross Expense Ratio | 0.97 | 0.04 | 2,425% |
| Fund Existence | 18 years | 28 years | - |
| Gain YTD | -2.028 | 11.667 | -17% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 385M | 200B | 0% |
| Annual Yield % from dividends | 0.52 | 1.49 | 35% |
| Returns for 1 year | -3.35 | 9.54 | -35% |
| Returns for 3 years | 7.32 | 45.24 | 16% |
| Returns for 5 years | -4.46 | 43.59 | -10% |
| Returns for 10 years | 2.67 | 148.07 | 2% |