| DFVEX | MVCAX | DFVEX / MVCAX | |
| Total Expense Ratio | 0.24 | 0.97 | 25% |
| Annual Report Gross Expense Ratio | 0.24 | 0.98 | 24% |
| Fund Existence | 21 years | 25 years | - |
| Gain YTD | 14.248 | 14.699 | 97% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.55B | 17.4B | 32% |
| Annual Yield % from dividends | 1.08 | 1.09 | 99% |
| Returns for 1 year | 24.17 | 11.71 | 206% |
| Returns for 3 years | 52.69 | 19.96 | 264% |
| Returns for 5 years | 47.52 | 17.90 | 266% |
| Returns for 10 years | 133.81 | 85.46 | 157% |