| CSVYX | DFFVX | CSVYX / DFFVX | |
| Total Expense Ratio | 0.81 | 0.29 | 279% |
| Annual Report Gross Expense Ratio | 0.84 | 0.30 | 280% |
| Fund Existence | 17 years | 26 years | - |
| Gain YTD | 13.652 | 13.478 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.32B | 15.8B | 15% |
| Annual Yield % from dividends | 1.84 | 1.51 | 121% |
| Returns for 1 year | 27.10 | 33.17 | 82% |
| Returns for 3 years | 36.59 | 59.33 | 62% |
| Returns for 5 years | 7.78 | 40.28 | 19% |
| Returns for 10 years | 55.00 | 116.00 | 47% |