| DFFVX | VRTVX | DFFVX / VRTVX | |
| Total Expense Ratio | 0.29 | 0.05 | 580% |
| Annual Report Gross Expense Ratio | 0.30 | 0.05 | 600% |
| Fund Existence | 27 years | 14 years | - |
| Gain YTD | 21.670 | 24.335 | 89% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 17.1B | 1.41B | 1,214% |
| Annual Yield % from dividends | 1.49 | 1.62 | 92% |
| Returns for 1 year | 29.71 | 35.77 | 83% |
| Returns for 3 years | 61.88 | 62.58 | 99% |
| Returns for 5 years | 60.33 | 46.73 | 129% |
| Returns for 10 years | 120.13 | 128.68 | 93% |