| 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 | 19.979 | 22.670 | 88% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 16.8B | 1.35B | 1,243% |
| Annual Yield % from dividends | 1.51 | 1.62 | 93% |
| Returns for 1 year | 32.89 | 38.87 | 85% |
| Returns for 3 years | 50.48 | 49.49 | 102% |
| Returns for 5 years | 56.42 | 42.67 | 132% |
| Returns for 10 years | 125.84 | 135.72 | 93% |