| DFUVX | VIVIX | DFUVX / VIVIX | |
| Total Expense Ratio | 0.14 | 0.04 | 350% |
| Annual Report Gross Expense Ratio | 0.24 | 0.04 | 600% |
| Fund Existence | 31 years | 28 years | - |
| Gain YTD | 5.640 | 5.462 | 103% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.31B | 218B | 2% |
| Annual Yield % from dividends | 1.69 | 1.96 | 86% |
| Returns for 1 year | 17.61 | 14.13 | 125% |
| Returns for 3 years | 41.03 | 40.33 | 102% |
| Returns for 5 years | 58.07 | 67.29 | 86% |
| Returns for 10 years | 108.17 | 165.83 | 65% |