| 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 | 21.336 | 22.670 | 94% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 19.4B | 1.35B | 1,435% |
| Annual Yield % from dividends | 1.54 | 1.62 | 95% |
| Returns for 1 year | 34.39 | 38.87 | 88% |
| Returns for 3 years | 50.37 | 49.49 | 102% |
| Returns for 5 years | 50.66 | 42.67 | 119% |
| Returns for 10 years | 107.71 | 135.72 | 79% |