| 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 | 19.490 | 17.023 | 114% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 659M | 21.9B | 3% |
| Annual Yield % from dividends | 3.33 | 3.45 | 97% |
| Returns for 1 year | 32.36 | 26.02 | 124% |
| Returns for 3 years | 91.44 | 72.98 | 125% |
| Returns for 5 years | 89.44 | 61.03 | 147% |
| Returns for 10 years | 155.45 | 106.74 | 146% |