| DFFVX | UBVUX | DFFVX / UBVUX | |
| Total Expense Ratio | 0.29 | 1.05 | 28% |
| Annual Report Gross Expense Ratio | 0.30 | 1.10 | 27% |
| Fund Existence | 26 years | 9 years | - |
| Gain YTD | 15.948 | 8.669 | 184% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 16.1B | 8.83B | 182% |
| Annual Yield % from dividends | 1.51 | 1.57 | 97% |
| Returns for 1 year | 33.27 | 8.62 | 386% |
| Returns for 3 years | 62.04 | 21.82 | 284% |
| Returns for 5 years | 49.01 | 10.31 | 475% |
| Returns for 10 years | 128.62 | N/A | - |