| DFFVX | LMVYX | DFFVX / LMVYX | |
| Total Expense Ratio | 0.29 | 1.03 | 28% |
| Annual Report Gross Expense Ratio | 0.30 | 1.10 | 27% |
| Fund Existence | 26 years | 26 years | - |
| Gain YTD | 2.139 | -7.511 | -28% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.1B | 82.5M | 15,879% |
| Annual Yield % from dividends | 1.72 | 0.00 | - |
| Returns for 1 year | -1.70 | -15.59 | 11% |
| Returns for 3 years | 22.27 | 3.08 | 722% |
| Returns for 5 years | 68.21 | 13.44 | 508% |
| Returns for 10 years | 69.90 | -14.67 | -477% |