| 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 | 14.798 | 21.629 | 68% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 871M | 19.7B | 4% |
| Annual Yield % from dividends | 0.50 | 1.50 | 33% |
| Returns for 1 year | 3.27 | 22.95 | 14% |
| Returns for 3 years | -2.79 | 59.55 | -5% |
| Returns for 5 years | -19.39 | 51.99 | -37% |
| Returns for 10 years | -3.13 | 105.66 | -3% |