| DFUVX | VIVIX | DFUVX / VIVIX | |
| Total Expense Ratio | 0.14 | 0.03 | 467% |
| Annual Report Gross Expense Ratio | 0.24 | 0.03 | 800% |
| Fund Existence | 32 years | 28 years | - |
| Gain YTD | 23.061 | 18.508 | 125% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.88B | 256B | 2% |
| Annual Yield % from dividends | 1.48 | 1.86 | 80% |
| Returns for 1 year | 32.90 | 25.14 | 131% |
| Returns for 3 years | 68.17 | 60.57 | 113% |
| Returns for 5 years | 56.96 | 61.65 | 92% |
| Returns for 10 years | 103.76 | 157.70 | 66% |