| 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 | 15.948 | 8.318 | 192% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 16.1B | 8.74B | 184% |
| Annual Yield % from dividends | 1.51 | 1.10 | 138% |
| Returns for 1 year | 33.27 | 6.90 | 482% |
| Returns for 3 years | 62.04 | 17.05 | 364% |
| Returns for 5 years | 49.01 | 4.24 | 1,157% |
| Returns for 10 years | 128.62 | 48.44 | 266% |