| DFLVX | VIVIX | DFLVX / VIVIX | |
| Total Expense Ratio | 0.23 | 0.04 | 575% |
| Annual Report Gross Expense Ratio | 0.33 | 0.04 | 825% |
| Fund Existence | 33 years | 27 years | - |
| Gain YTD | 10.470 | 9.354 | 112% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.8B | 208B | 11% |
| Annual Yield % from dividends | 1.80 | 2.10 | 86% |
| Returns for 1 year | 5.18 | 5.06 | 102% |
| Returns for 3 years | 29.69 | 30.25 | 98% |
| Returns for 5 years | 61.95 | 62.95 | 98% |
| Returns for 10 years | 72.58 | 123.08 | 59% |