| DRDIX | VFFSX | DRDIX / VFFSX | |
| Total Expense Ratio | 0.95 | 0.01 | 9,500% |
| Annual Report Gross Expense Ratio | 1.03 | 0.01 | 10,300% |
| Fund Existence | 13 years | 9 years | - |
| Gain YTD | 3.091 | 16.762 | 18% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 5000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 588M | 1.46T | 0% |
| Annual Yield % from dividends | 0.70 | 1.13 | 62% |
| Returns for 1 year | -6.73 | 13.28 | -51% |
| Returns for 3 years | 18.62 | 68.38 | 27% |
| Returns for 5 years | 36.38 | 85.37 | 43% |
| Returns for 10 years | 138.62 | N/A | - |