| 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 | 4.435 | 3.414 | 130% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 392M | 199B | 0% |
| Annual Yield % from dividends | 0.76 | 1.52 | 50% |
| Returns for 1 year | -0.05 | 12.63 | -0% |
| Returns for 3 years | 5.06 | 40.69 | 12% |
| Returns for 5 years | -5.08 | 42.62 | -12% |
| Returns for 10 years | 19.21 | 182.39 | 11% |