| DFDSX | VEXRX | DFDSX / VEXRX | |
| Total Expense Ratio | 1.05 | 0.28 | 375% |
| Annual Report Gross Expense Ratio | 1.24 | 0.28 | 443% |
| Fund Existence | 13 years | 25 years | - |
| Gain YTD | 2.227 | 15.428 | 14% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 50000 | 5% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 165M | 23.3B | 1% |
| Annual Yield % from dividends | 0.00 | 0.47 | - |
| Returns for 1 year | 0.41 | 15.13 | 3% |
| Returns for 3 years | 14.12 | 24.31 | 58% |
| Returns for 5 years | -2.95 | -8.08 | 37% |
| Returns for 10 years | 103.94 | 54.69 | 190% |