| DVLRX | VSIAX | DVLRX / VSIAX | |
| Total Expense Ratio | 1.35 | 0.07 | 1,929% |
| Annual Report Gross Expense Ratio | 1.35 | 0.07 | 1,929% |
| Fund Existence | 22 years | 14 years | - |
| Gain YTD | 3.152 | 5.811 | 54% |
| 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 | 2.02 | 45% |
| Returns for 1 year | -13.33 | -0.53 | 2,502% |
| Returns for 3 years | -2.80 | 27.41 | -10% |
| Returns for 5 years | 23.63 | 65.19 | 36% |
| Returns for 10 years | 32.38 | 117.18 | 28% |