| DFSVX | VRTVX | DFSVX / VRTVX | |
| Total Expense Ratio | 0.31 | 0.05 | 620% |
| Annual Report Gross Expense Ratio | 0.31 | 0.05 | 620% |
| Fund Existence | 33 years | 14 years | - |
| Gain YTD | 18.642 | 21.577 | 86% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 19.1B | 1.35B | 1,413% |
| Annual Yield % from dividends | 1.54 | 1.62 | 95% |
| Returns for 1 year | 26.20 | 32.58 | 80% |
| Returns for 3 years | 54.88 | 56.01 | 98% |
| Returns for 5 years | 45.80 | 38.43 | 119% |
| Returns for 10 years | 99.20 | 131.70 | 75% |