| 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 | 13.332 | 13.136 | 101% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.56B | 17.2B | 32% |
| Annual Yield % from dividends | 1.10 | 1.11 | 99% |
| Returns for 1 year | 23.05 | 9.45 | 244% |
| Returns for 3 years | 56.53 | 20.06 | 282% |
| Returns for 5 years | 48.06 | 17.60 | 273% |
| Returns for 10 years | 129.20 | 82.57 | 156% |