| DFVEX | MVCAX | DFVEX / MVCAX | |
| Total Expense Ratio | 0.24 | 0.97 | 25% |
| Annual Report Gross Expense Ratio | 0.24 | 0.98 | 24% |
| Fund Existence | 20 years | 25 years | - |
| Gain YTD | 11.742 | 7.715 | 152% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.5B | 16.8B | 33% |
| Annual Yield % from dividends | 1.08 | 1.16 | 93% |
| Returns for 1 year | 29.52 | 9.57 | 308% |
| Returns for 3 years | 63.45 | 21.83 | 291% |
| Returns for 5 years | 41.47 | 9.01 | 460% |
| Returns for 10 years | 131.95 | 76.09 | 173% |