| DODFX | VTRIX | DODFX / VTRIX | |
| Total Expense Ratio | 0.62 | 0.36 | 172% |
| Annual Report Gross Expense Ratio | 0.62 | 0.36 | 172% |
| Fund Existence | 25 years | 43 years | - |
| Gain YTD | 31.944 | 9.848 | 324% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 61B | 11.5B | 530% |
| Annual Yield % from dividends | 1.68 | 2.16 | 78% |
| Returns for 1 year | 31.31 | 9.27 | 338% |
| Returns for 3 years | 59.44 | 17.18 | 346% |
| Returns for 5 years | 63.41 | 5.47 | 1,160% |
| Returns for 10 years | 98.80 | 35.94 | 275% |