| DFVEX | VMVIX | DFVEX / VMVIX | |
| Total Expense Ratio | 0.24 | 0.19 | 126% |
| Annual Report Gross Expense Ratio | 0.24 | 0.19 | 126% |
| Fund Existence | 20 years | 19 years | - |
| Gain YTD | 15.395 | 10.973 | 140% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.09B | 32.6B | 16% |
| Annual Yield % from dividends | 1.18 | 2.02 | 59% |
| Returns for 1 year | 13.61 | 9.73 | 140% |
| Returns for 3 years | 51.93 | 33.21 | 156% |
| Returns for 5 years | 59.24 | 53.81 | 110% |
| Returns for 10 years | 115.06 | 110.07 | 105% |