| DFWVX | VIHAX | DFWVX / VIHAX | |
| Total Expense Ratio | 0.38 | 0.17 | 224% |
| Annual Report Gross Expense Ratio | 0.57 | 0.17 | 335% |
| Fund Existence | 15 years | 10 years | - |
| Gain YTD | 38.543 | 33.874 | 114% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 468M | 14.6B | 3% |
| Annual Yield % from dividends | 3.30 | 3.82 | 86% |
| Returns for 1 year | 38.22 | 33.47 | 114% |
| Returns for 3 years | 73.59 | 55.24 | 133% |
| Returns for 5 years | 84.50 | 57.97 | 146% |
| Returns for 10 years | 118.83 | N/A | - |