| DFVEX | MVCAX | DFVEX / MVCAX | |
| Total Expense Ratio | 0.24 | 0.99 | 24% |
| Annual Report Gross Expense Ratio | 0.24 | 1.00 | 24% |
| Fund Existence | 20 years | 24 years | - |
| Gain YTD | 4.192 | 4.789 | 88% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.17B | 17.1B | 30% |
| Annual Yield % from dividends | 1.15 | 1.20 | 96% |
| Returns for 1 year | 16.60 | 1.90 | 875% |
| Returns for 3 years | 42.25 | 11.13 | 380% |
| Returns for 5 years | 52.01 | 23.95 | 217% |
| Returns for 10 years | 149.66 | 99.09 | 151% |