| 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 | 10 years | - |
| Gain YTD | 0.554 | 17.916 | 3% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 5000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 577M | 1.48T | 0% |
| Annual Yield % from dividends | 0.70 | 1.13 | 62% |
| Returns for 1 year | -1.32 | 14.85 | -9% |
| Returns for 3 years | 21.63 | 80.76 | 27% |
| Returns for 5 years | 32.48 | 87.63 | 37% |
| Returns for 10 years | 133.35 | N/A | - |