| 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 | 2.648 | 16.668 | 16% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 5000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 596M | 1.46T | 0% |
| Annual Yield % from dividends | 0.71 | 1.13 | 63% |
| Returns for 1 year | -6.01 | 14.56 | -41% |
| Returns for 3 years | 22.48 | 71.84 | 31% |
| Returns for 5 years | 36.36 | 91.34 | 40% |
| Returns for 10 years | 137.60 | N/A | - |