| DFFVX | UBVCX | DFFVX / UBVCX | |
| Total Expense Ratio | 0.29 | 1.74 | 17% |
| Annual Report Gross Expense Ratio | 0.30 | 1.84 | 16% |
| Fund Existence | 26 years | 22 years | - |
| Gain YTD | 10.465 | 8.259 | 127% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 15.2B | 9.23B | 165% |
| Annual Yield % from dividends | 1.58 | 1.13 | 141% |
| Returns for 1 year | 17.81 | -1.31 | -1,355% |
| Returns for 3 years | 39.89 | 3.29 | 1,213% |
| Returns for 5 years | 64.26 | 20.22 | 318% |
| Returns for 10 years | 145.55 | 64.02 | 227% |