| 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 | 27 years | - |
| Gain YTD | 13.769 | 11.991 | 115% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4B | 208B | 2% |
| Annual Yield % from dividends | 1.85 | 2.10 | 88% |
| Returns for 1 year | 7.06 | 6.69 | 106% |
| Returns for 3 years | 28.57 | 33.49 | 85% |
| Returns for 5 years | 60.01 | 66.36 | 90% |
| Returns for 10 years | 63.62 | 134.98 | 47% |