| DFVIX | FINVX | DFVIX / FINVX | |
| Total Expense Ratio | 0.25 | 0.01 | 2,500% |
| Annual Report Gross Expense Ratio | 0.45 | 0.01 | 4,500% |
| Fund Existence | 31 years | 16 years | - |
| Gain YTD | 38.659 | 41.359 | 93% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.31B | 16.1B | 21% |
| Annual Yield % from dividends | 3.39 | 3.39 | 100% |
| Returns for 1 year | 37.74 | 38.89 | 97% |
| Returns for 3 years | 78.45 | 88.23 | 89% |
| Returns for 5 years | 111.08 | 114.36 | 97% |
| Returns for 10 years | 103.95 | 122.07 | 85% |