| DFVIX | FINVX | DFVIX / FINVX | |
| Total Expense Ratio | 0.25 | 0.01 | 2,500% |
| Annual Report Gross Expense Ratio | 0.45 | 0.01 | 4,500% |
| Fund Existence | 31 years | 16 years | - |
| Gain YTD | 35.114 | 37.752 | 93% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.26B | 16.1B | 20% |
| Annual Yield % from dividends | 3.39 | 3.39 | 100% |
| Returns for 1 year | 32.30 | 34.18 | 95% |
| Returns for 3 years | 73.19 | 81.97 | 89% |
| Returns for 5 years | 99.68 | 105.22 | 95% |
| Returns for 10 years | 96.00 | 113.13 | 85% |