| DFMIX | VFFSX | DFMIX / VFFSX | |
| Total Expense Ratio | 0.90 | 0.01 | 9,000% |
| Annual Report Gross Expense Ratio | 1.01 | 0.01 | 10,100% |
| Fund Existence | 12 years | 10 years | - |
| Gain YTD | 4.900 | 17.916 | 27% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 5000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 139M | 1.48T | 0% |
| Annual Yield % from dividends | 0.41 | 1.13 | 36% |
| Returns for 1 year | 2.76 | 14.85 | 19% |
| Returns for 3 years | 41.10 | 80.76 | 51% |
| Returns for 5 years | 31.72 | 87.63 | 36% |
| Returns for 10 years | 75.94 | N/A | - |