| 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 | 8.159 | 0.732 | 1,115% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.9B | 9.24B | 150% |
| Annual Yield % from dividends | 1.65 | 1.68 | 99% |
| Returns for 1 year | -0.27 | -8.89 | 3% |
| Returns for 3 years | 26.66 | 2.09 | 1,277% |
| Returns for 5 years | 71.07 | 42.95 | 165% |
| Returns for 10 years | 79.59 | N/A | - |