| DFUVX | VIVIX | DFUVX / VIVIX | |
| Total Expense Ratio | 0.14 | 0.03 | 467% |
| Annual Report Gross Expense Ratio | 0.24 | 0.03 | 800% |
| Fund Existence | 31 years | 28 years | - |
| Gain YTD | 16.691 | 14.468 | 115% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.7B | 245B | 2% |
| Annual Yield % from dividends | 1.52 | 1.87 | 81% |
| Returns for 1 year | 32.90 | 25.33 | 130% |
| Returns for 3 years | 63.87 | 57.96 | 110% |
| Returns for 5 years | 51.10 | 60.17 | 85% |
| Returns for 10 years | 107.65 | 166.35 | 65% |