| 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 | 14.727 | 18.376 | 80% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 16B | 1.27B | 1,257% |
| Annual Yield % from dividends | 1.51 | 1.59 | 95% |
| Returns for 1 year | 32.56 | 40.44 | 81% |
| Returns for 3 years | 56.26 | 54.59 | 103% |
| Returns for 5 years | 51.97 | 35.52 | 146% |
| Returns for 10 years | 121.36 | 136.69 | 89% |