| DFUKX | VPKIX | DFUKX / VPKIX | |
| Total Expense Ratio | 0.51 | 0.06 | 850% |
| Annual Report Gross Expense Ratio | 0.61 | 0.06 | 1,017% |
| Fund Existence | 41 years | 26 years | - |
| Gain YTD | 12.415 | 27.464 | 45% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 26.2M | 13.1B | 0% |
| Annual Yield % from dividends | 3.54 | 2.75 | 129% |
| Returns for 1 year | 17.50 | 35.57 | 49% |
| Returns for 3 years | 60.16 | 75.89 | 79% |
| Returns for 5 years | 17.57 | 49.49 | 35% |
| Returns for 10 years | 32.68 | 105.08 | 31% |