| DFMIX | VFFSX | DFMIX / VFFSX | |
| Total Expense Ratio | 0.90 | 0.01 | 9,000% |
| Annual Report Gross Expense Ratio | 1.03 | 0.01 | 10,300% |
| Fund Existence | 12 years | 9 years | - |
| Gain YTD | 10.241 | 16.668 | 61% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 5000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 144M | 1.46T | 0% |
| Annual Yield % from dividends | 0.41 | 1.13 | 36% |
| Returns for 1 year | 7.15 | 14.56 | 49% |
| Returns for 3 years | 29.78 | 71.84 | 41% |
| Returns for 5 years | 31.47 | 91.34 | 34% |
| Returns for 10 years | 75.09 | N/A | - |