| 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 | 15.752 | 12.903 | 122% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.56B | 16.8B | 33% |
| Annual Yield % from dividends | 1.06 | 1.08 | 98% |
| Returns for 1 year | 19.23 | 5.51 | 349% |
| Returns for 3 years | 61.41 | 23.61 | 260% |
| Returns for 5 years | 49.23 | 15.15 | 325% |
| Returns for 10 years | 135.41 | 83.46 | 162% |