| DFVIX | TRTIX | DFVIX / TRTIX | |
| Total Expense Ratio | 0.25 | 0.68 | 37% |
| Annual Report Gross Expense Ratio | 0.45 | 0.68 | 66% |
| Fund Existence | 31 years | 10 years | - |
| Gain YTD | 38.659 | 39.798 | 97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.31B | 16.8B | 20% |
| Annual Yield % from dividends | 3.39 | 2.12 | 160% |
| Returns for 1 year | 37.74 | 38.77 | 97% |
| Returns for 3 years | 78.45 | 85.64 | 92% |
| Returns for 5 years | 111.08 | 98.52 | 113% |
| Returns for 10 years | 103.95 | 114.96 | 90% |