| 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 | 3.448 | 25.598 | 13% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 24.2M | 13.8B | 0% |
| Annual Yield % from dividends | 3.77 | 2.61 | 144% |
| Returns for 1 year | 7.43 | 41.33 | 18% |
| Returns for 3 years | 40.23 | 63.29 | 64% |
| Returns for 5 years | 11.99 | 41.85 | 29% |
| Returns for 10 years | 30.81 | 110.05 | 28% |