| 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 | 19.461 | 21.088 | 92% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 17B | 1.45B | 1,176% |
| Annual Yield % from dividends | 1.49 | 1.62 | 92% |
| Returns for 1 year | 20.44 | 23.82 | 86% |
| Returns for 3 years | 58.94 | 57.76 | 102% |
| Returns for 5 years | 56.27 | 40.66 | 138% |
| Returns for 10 years | 123.07 | 129.19 | 95% |