| DFTIX | VMLUX | DFTIX / VMLUX | |
| Total Expense Ratio | 0.19 | 0.09 | 211% |
| Annual Report Gross Expense Ratio | 0.19 | 0.09 | 211% |
| Fund Existence | 14 years | 25 years | - |
| Gain YTD | 3.813 | 1.384 | 276% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 50000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.28B | 32.8B | 4% |
| Annual Yield % from dividends | 2.62 | 3.07 | 85% |
| Returns for 1 year | 3.29 | 0.83 | 399% |
| Returns for 3 years | 9.81 | 3.37 | 291% |
| Returns for 5 years | 3.29 | -2.06 | -160% |
| Returns for 10 years | 7.86 | 0.05 | 15,213% |