| 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 | 29 years | - |
| Gain YTD | 15.948 | 19.418 | 82% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 16.1B | 4.23B | 381% |
| Annual Yield % from dividends | 1.51 | 0.97 | 156% |
| Returns for 1 year | 33.27 | 28.20 | 118% |
| Returns for 3 years | 62.04 | 38.50 | 161% |
| Returns for 5 years | 49.01 | 16.10 | 305% |
| Returns for 10 years | 128.62 | 50.95 | 252% |