| 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 | 17.029 | 14.602 | 117% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 25.4B | 254B | 10% |
| Annual Yield % from dividends | 1.46 | 1.88 | 78% |
| Returns for 1 year | 29.17 | 23.16 | 126% |
| Returns for 3 years | 59.36 | 52.48 | 113% |
| Returns for 5 years | 60.50 | 60.30 | 100% |
| Returns for 10 years | 116.29 | 151.18 | 77% |