| DFMIX | VFFSX | DFMIX / VFFSX | |
| Total Expense Ratio | 0.90 | 0.01 | 9,000% |
| Annual Report Gross Expense Ratio | 1.01 | 0.01 | 10,100% |
| Fund Existence | 12 years | 9 years | - |
| Gain YTD | 8.333 | 12.736 | 65% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 5000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 140M | 1.46T | 0% |
| Annual Yield % from dividends | 0.41 | 1.13 | 36% |
| Returns for 1 year | 7.27 | 11.90 | 61% |
| Returns for 3 years | 27.79 | 67.07 | 41% |
| Returns for 5 years | 28.84 | 86.25 | 33% |
| Returns for 10 years | 69.81 | N/A | - |