| DVLRX | VISVX | DVLRX / VISVX | |
| Total Expense Ratio | 1.35 | 0.19 | 711% |
| Annual Report Gross Expense Ratio | 1.35 | 0.19 | 711% |
| Fund Existence | 22 years | 28 years | - |
| Gain YTD | 3.152 | 5.771 | 55% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.54B | 58.3B | 6% |
| Annual Yield % from dividends | 0.91 | 1.90 | 48% |
| Returns for 1 year | -13.33 | -0.55 | 2,415% |
| Returns for 3 years | -2.80 | 27.31 | -10% |
| Returns for 5 years | 23.63 | 65.01 | 36% |
| Returns for 10 years | 32.38 | 116.59 | 28% |