| DFFVX | UBVCX | DFFVX / UBVCX | |
| Total Expense Ratio | 0.29 | 1.74 | 17% |
| Annual Report Gross Expense Ratio | 0.30 | 1.84 | 16% |
| Fund Existence | 26 years | 22 years | - |
| Gain YTD | 18.180 | 12.782 | 142% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 16.4B | 9.04B | 181% |
| Annual Yield % from dividends | 1.51 | 1.06 | 143% |
| Returns for 1 year | 26.97 | 3.79 | 712% |
| Returns for 3 years | 55.04 | 14.78 | 372% |
| Returns for 5 years | 55.63 | 10.99 | 506% |
| Returns for 10 years | 118.51 | 47.09 | 252% |