| DFFVX | FVADX | DFFVX / FVADX | |
| Total Expense Ratio | 0.29 | 0.72 | 40% |
| Annual Report Gross Expense Ratio | 0.30 | 0.73 | 41% |
| Fund Existence | 27 years | 30 years | - |
| Gain YTD | 19.461 | 19.401 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 16.9B | 4.14B | 408% |
| Annual Yield % from dividends | 1.49 | 0.93 | 160% |
| Returns for 1 year | 20.44 | 12.96 | 158% |
| Returns for 3 years | 58.94 | 35.22 | 167% |
| Returns for 5 years | 56.27 | 18.84 | 299% |
| Returns for 10 years | 123.07 | 43.01 | 286% |