| COVAX | DFSVX | COVAX / DFSVX | |
| Total Expense Ratio | 1.20 | 0.31 | 387% |
| Annual Report Gross Expense Ratio | 1.37 | 0.31 | 442% |
| Fund Existence | 24 years | 34 years | - |
| Gain YTD | 18.925 | 23.034 | 82% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 918M | 19.7B | 5% |
| Annual Yield % from dividends | 0.50 | 1.50 | 33% |
| Returns for 1 year | 12.88 | 31.52 | 41% |
| Returns for 3 years | 2.06 | 61.32 | 3% |
| Returns for 5 years | -16.01 | 54.66 | -29% |
| Returns for 10 years | -2.71 | 101.85 | -3% |