| 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 | 19.415 | 15.665 | 124% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.61B | 16.8B | 21% |
| Annual Yield % from dividends | 3.66 | 2.81 | 130% |
| Returns for 1 year | 29.68 | 23.83 | 125% |
| Returns for 3 years | 94.68 | 94.25 | 100% |
| Returns for 5 years | 107.92 | 102.06 | 106% |
| Returns for 10 years | 171.62 | N/A | - |