| DFFVX | VRTVX | DFFVX / VRTVX | |
| Total Expense Ratio | 0.29 | 0.05 | 580% |
| Annual Report Gross Expense Ratio | 0.30 | 0.05 | 600% |
| Fund Existence | 26 years | 14 years | - |
| Gain YTD | 18.126 | 21.577 | 84% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 16.4B | 1.35B | 1,213% |
| Annual Yield % from dividends | 1.51 | 1.62 | 93% |
| Returns for 1 year | 25.76 | 32.58 | 79% |
| Returns for 3 years | 55.93 | 56.01 | 100% |
| Returns for 5 years | 52.33 | 38.43 | 136% |
| Returns for 10 years | 119.12 | 131.70 | 90% |