| DFVIX | TROZX | DFVIX / TROZX | |
| Total Expense Ratio | 0.24 | 0.00 | - |
| Annual Report Gross Expense Ratio | 0.44 | 0.65 | 68% |
| Fund Existence | 32 years | 6 years | - |
| Gain YTD | 18.836 | 18.078 | 104% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.61B | 17.3B | 21% |
| Annual Yield % from dividends | 3.71 | 2.83 | 131% |
| Returns for 1 year | 32.06 | 28.78 | 111% |
| Returns for 3 years | 98.47 | 101.40 | 97% |
| Returns for 5 years | 111.50 | 110.86 | 101% |
| Returns for 10 years | 165.14 | N/A | - |