| 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 | 40 years | 26 years | - |
| Gain YTD | 3.618 | 26.414 | 14% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 22.8M | 13.8B | 0% |
| Annual Yield % from dividends | 4.02 | 2.76 | 146% |
| Returns for 1 year | 6.48 | 42.75 | 15% |
| Returns for 3 years | 42.10 | 63.34 | 66% |
| Returns for 5 years | 9.29 | 40.14 | 23% |
| Returns for 10 years | 25.93 | 123.30 | 21% |