| 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 | 13 years | 10 years | - |
| Gain YTD | 7.096 | 10.685 | 66% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 5000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 133M | 1.67T | 0% |
| Annual Yield % from dividends | 0.96 | 1.08 | 89% |
| Returns for 1 year | 6.28 | 21.07 | 30% |
| Returns for 3 years | 33.49 | 68.45 | 49% |
| Returns for 5 years | 16.66 | 73.48 | 23% |
| Returns for 10 years | 78.40 | 251.21 | 31% |