| DFFVX | TVOIX | DFFVX / TVOIX | |
| Total Expense Ratio | 0.29 | 0.95 | 31% |
| Annual Report Gross Expense Ratio | 0.30 | 1.10 | 27% |
| Fund Existence | 26 years | 15 years | - |
| Gain YTD | 19.707 | 18.851 | 105% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 16.8B | 217M | 7,742% |
| Annual Yield % from dividends | 1.51 | 0.77 | 196% |
| Returns for 1 year | 29.06 | 31.83 | 91% |
| Returns for 3 years | 52.93 | 49.82 | 106% |
| Returns for 5 years | 59.30 | 61.47 | 96% |
| Returns for 10 years | 120.61 | 136.65 | 88% |