| DFVIX | TRWTX | DFVIX / TRWTX | |
| Total Expense Ratio | 0.25 | 0.76 | 33% |
| Annual Report Gross Expense Ratio | 0.45 | 0.76 | 59% |
| Fund Existence | 31 years | 33 years | - |
| Gain YTD | 35.114 | 25.611 | 137% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.26B | 4.44B | 74% |
| Annual Yield % from dividends | 3.39 | 2.19 | 155% |
| Returns for 1 year | 32.30 | 23.64 | 137% |
| Returns for 3 years | 73.19 | 51.34 | 143% |
| Returns for 5 years | 99.68 | 53.84 | 185% |
| Returns for 10 years | 96.00 | 73.82 | 130% |