| 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 | 17.513 | 14.777 | 119% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.69B | 254B | 2% |
| Annual Yield % from dividends | 1.52 | 1.88 | 81% |
| Returns for 1 year | 28.85 | 23.05 | 125% |
| Returns for 3 years | 58.93 | 53.89 | 109% |
| Returns for 5 years | 51.84 | 59.41 | 87% |
| Returns for 10 years | 96.83 | 151.57 | 64% |