| 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 | 40.460 | 39.917 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.32B | 16.7B | 20% |
| Annual Yield % from dividends | 3.27 | 2.06 | 158% |
| Returns for 1 year | 36.49 | 36.39 | 100% |
| Returns for 3 years | 73.71 | 78.08 | 94% |
| Returns for 5 years | 96.69 | 84.03 | 115% |
| Returns for 10 years | 105.17 | 111.21 | 95% |