| 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 | 21 years | - |
| Gain YTD | 5.769 | -1.836 | -314% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.3B | 9.2B | 145% |
| Annual Yield % from dividends | 1.72 | 1.58 | 108% |
| Returns for 1 year | -0.18 | -8.90 | 2% |
| Returns for 3 years | 25.69 | 0.73 | 3,538% |
| Returns for 5 years | 79.20 | 49.14 | 161% |
| Returns for 10 years | 80.67 | 50.83 | 159% |