| DFFVX | UBVAX | DFFVX / UBVAX | |
| Total Expense Ratio | 0.29 | 1.24 | 23% |
| Annual Report Gross Expense Ratio | 0.30 | 1.35 | 22% |
| Fund Existence | 26 years | 22 years | - |
| Gain YTD | 8.159 | 0.554 | 1,472% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.9B | 9.24B | 150% |
| Annual Yield % from dividends | 1.65 | 1.56 | 106% |
| Returns for 1 year | -0.27 | -9.13 | 3% |
| Returns for 3 years | 26.66 | 1.29 | 2,064% |
| Returns for 5 years | 71.07 | 41.14 | 173% |
| Returns for 10 years | 79.59 | 50.88 | 156% |