| 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 | 34 years | 28 years | - |
| Gain YTD | 21.683 | 17.675 | 123% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 26.3B | 256B | 10% |
| Annual Yield % from dividends | 1.39 | 1.82 | 76% |
| Returns for 1 year | 28.73 | 22.80 | 126% |
| Returns for 3 years | 65.13 | 56.49 | 115% |
| Returns for 5 years | 59.02 | 58.29 | 101% |
| Returns for 10 years | 121.32 | 155.45 | 78% |