| DFUVX | VIVIX | DFUVX / VIVIX | |
| Total Expense Ratio | 0.14 | 0.04 | 350% |
| Annual Report Gross Expense Ratio | 0.24 | 0.04 | 600% |
| Fund Existence | 31 years | 27 years | - |
| Gain YTD | 10.561 | 9.354 | 113% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.93B | 208B | 2% |
| Annual Yield % from dividends | 1.85 | 2.10 | 88% |
| Returns for 1 year | 5.29 | 5.06 | 105% |
| Returns for 3 years | 26.16 | 30.25 | 86% |
| Returns for 5 years | 54.78 | 62.95 | 87% |
| Returns for 10 years | 54.83 | 123.08 | 45% |