| DFUKX | VPKIX | DFUKX / VPKIX | |
| Total Expense Ratio | 0.51 | 0.07 | 729% |
| Annual Report Gross Expense Ratio | 0.61 | 0.07 | 871% |
| Fund Existence | 41 years | 26 years | - |
| Gain YTD | 8.152 | 28.163 | 29% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 25M | 13.8B | 0% |
| Annual Yield % from dividends | 3.41 | 2.61 | 130% |
| Returns for 1 year | 12.96 | 31.15 | 42% |
| Returns for 3 years | 52.64 | 71.06 | 74% |
| Returns for 5 years | 11.62 | 41.76 | 28% |
| Returns for 10 years | 29.24 | 112.19 | 26% |