| CUSIX | DFFVX | CUSIX / DFFVX | |
| Total Expense Ratio | 1.00 | 0.29 | 345% |
| Annual Report Gross Expense Ratio | 4.22 | 0.30 | 1,407% |
| Fund Existence | 17 years | 26 years | - |
| Gain YTD | 11.238 | 18.745 | 60% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.84M | 16.5B | 0% |
| Annual Yield % from dividends | 1.04 | 1.51 | 69% |
| Returns for 1 year | 18.89 | 32.98 | 57% |
| Returns for 3 years | 22.50 | 62.25 | 36% |
| Returns for 5 years | -3.28 | 49.86 | -7% |
| Returns for 10 years | 45.10 | 139.13 | 32% |