| DFFVX | UBVCX | DFFVX / UBVCX | |
| Total Expense Ratio | 0.29 | 1.74 | 17% |
| Annual Report Gross Expense Ratio | 0.30 | 1.86 | 16% |
| Fund Existence | 26 years | 21 years | - |
| Gain YTD | 5.769 | -2.274 | -254% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.3B | 9.16B | 145% |
| Annual Yield % from dividends | 1.72 | 1.23 | 139% |
| Returns for 1 year | -0.18 | -9.58 | 2% |
| Returns for 3 years | 25.69 | -1.60 | -1,603% |
| Returns for 5 years | 79.20 | 43.97 | 180% |
| Returns for 10 years | 80.67 | 40.52 | 199% |