| DFLVX | VIVIX | DFLVX / VIVIX | |
| Total Expense Ratio | 0.22 | 0.03 | 733% |
| Annual Report Gross Expense Ratio | 0.32 | 0.03 | 1,067% |
| Fund Existence | 33 years | 28 years | - |
| Gain YTD | 15.955 | 10.737 | 149% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 25.2B | 245B | 10% |
| Annual Yield % from dividends | 1.47 | 1.87 | 79% |
| Returns for 1 year | 31.97 | 21.86 | 146% |
| Returns for 3 years | 64.09 | 51.23 | 125% |
| Returns for 5 years | 52.74 | 51.24 | 103% |
| Returns for 10 years | 122.16 | 153.64 | 80% |