| DFFVX | UBVUX | DFFVX / UBVUX | |
| Total Expense Ratio | 0.29 | 1.05 | 28% |
| Annual Report Gross Expense Ratio | 0.30 | 1.11 | 27% |
| Fund Existence | 26 years | 9 years | - |
| Gain YTD | 5.769 | -1.679 | -343% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.3B | 9.16B | 145% |
| Annual Yield % from dividends | 1.72 | 1.70 | 101% |
| Returns for 1 year | -0.18 | -8.66 | 2% |
| Returns for 3 years | 25.69 | 1.51 | 1,706% |
| Returns for 5 years | 79.20 | 51.05 | 155% |
| Returns for 10 years | 80.67 | N/A | - |