| DFWVX | VIHAX | DFWVX / VIHAX | |
| Total Expense Ratio | 0.37 | 0.16 | 231% |
| Annual Report Gross Expense Ratio | 0.56 | 0.16 | 350% |
| Fund Existence | 16 years | 10 years | - |
| Gain YTD | 16.199 | 11.085 | 146% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 642M | 20.5B | 3% |
| Annual Yield % from dividends | 3.42 | 3.40 | 100% |
| Returns for 1 year | 39.66 | 28.86 | 137% |
| Returns for 3 years | 90.44 | 65.68 | 138% |
| Returns for 5 years | 84.82 | 54.76 | 155% |
| Returns for 10 years | 172.93 | 116.20 | 149% |