| 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 | 33 years | - |
| Gain YTD | 18.302 | 21.336 | 86% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 919M | 19.5B | 5% |
| Annual Yield % from dividends | 0.50 | 1.50 | 33% |
| Returns for 1 year | 17.74 | 34.39 | 52% |
| Returns for 3 years | -4.80 | 50.37 | -10% |
| Returns for 5 years | -17.40 | 50.66 | -34% |
| Returns for 10 years | 0.58 | 107.71 | 1% |