| DFFVX | LMVYX | DFFVX / LMVYX | |
| Total Expense Ratio | 0.29 | 1.03 | 28% |
| Annual Report Gross Expense Ratio | 0.30 | 1.10 | 27% |
| Fund Existence | 26 years | 26 years | - |
| Gain YTD | 8.159 | -1.516 | -538% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.9B | 89.4M | 15,548% |
| Annual Yield % from dividends | 1.65 | 0.00 | - |
| Returns for 1 year | -0.27 | -8.22 | 3% |
| Returns for 3 years | 26.66 | 10.26 | 260% |
| Returns for 5 years | 71.07 | 15.29 | 465% |
| Returns for 10 years | 79.59 | -7.65 | -1,041% |