| DFFVX | FVADX | DFFVX / FVADX | |
| Total Expense Ratio | 0.29 | 0.72 | 40% |
| Annual Report Gross Expense Ratio | 0.30 | 0.73 | 41% |
| Fund Existence | 26 years | 30 years | - |
| Gain YTD | 19.979 | 22.775 | 88% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 16.8B | 4.29B | 392% |
| Annual Yield % from dividends | 1.49 | 0.92 | 162% |
| Returns for 1 year | 32.89 | 23.78 | 138% |
| Returns for 3 years | 50.48 | 30.73 | 164% |
| Returns for 5 years | 56.42 | 21.52 | 262% |
| Returns for 10 years | 125.84 | 46.69 | 270% |