| 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 | 9.342 | 9.976 | 94% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 384M | 199B | 0% |
| Annual Yield % from dividends | 0.52 | 1.49 | 35% |
| Returns for 1 year | -6.97 | 2.45 | -285% |
| Returns for 3 years | 7.51 | 34.60 | 22% |
| Returns for 5 years | 11.25 | 44.96 | 25% |
| Returns for 10 years | -8.57 | 139.18 | -6% |