| DRDIX | VFFSX | DRDIX / VFFSX | |
| Total Expense Ratio | 0.95 | 0.01 | 9,500% |
| Annual Report Gross Expense Ratio | 1.02 | 0.01 | 10,200% |
| Fund Existence | 13 years | 10 years | - |
| Gain YTD | 4.332 | 12.258 | 35% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 5000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 508M | 1.69T | 0% |
| Annual Yield % from dividends | 0.83 | 1.08 | 77% |
| Returns for 1 year | -2.44 | 20.51 | -12% |
| Returns for 3 years | 20.98 | 75.16 | 28% |
| Returns for 5 years | 18.84 | 73.03 | 26% |
| Returns for 10 years | 116.64 | 251.26 | 46% |