| DFVIX | OAZIX | DFVIX / OAZIX | |
| Total Expense Ratio | 0.24 | 0.76 | 32% |
| Annual Report Gross Expense Ratio | 0.44 | 0.76 | 58% |
| Fund Existence | 32 years | 6 years | - |
| Gain YTD | 19.415 | 5.465 | 355% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.61B | 12.8B | 28% |
| Annual Yield % from dividends | 3.66 | 2.01 | 182% |
| Returns for 1 year | 29.68 | 11.75 | 253% |
| Returns for 3 years | 94.68 | 40.92 | 231% |
| Returns for 5 years | 107.92 | 31.21 | 346% |
| Returns for 10 years | 171.62 | N/A | - |