| DFVEX | VMVIX | DFVEX / VMVIX | |
| Total Expense Ratio | 0.24 | 0.19 | 126% |
| Annual Report Gross Expense Ratio | 0.24 | 0.19 | 126% |
| Fund Existence | 20 years | 20 years | - |
| Gain YTD | 11.742 | 9.441 | 124% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.5B | 36.7B | 15% |
| Annual Yield % from dividends | 1.08 | 1.77 | 61% |
| Returns for 1 year | 29.52 | 20.35 | 145% |
| Returns for 3 years | 63.45 | 47.87 | 133% |
| Returns for 5 years | 41.47 | 35.01 | 118% |
| Returns for 10 years | 131.95 | 120.05 | 110% |