| 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 | 3.711 | 13.478 | 28% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.2M | 15.8B | 0% |
| Annual Yield % from dividends | 1.04 | 1.51 | 69% |
| Returns for 1 year | 15.72 | 33.17 | 47% |
| Returns for 3 years | 15.01 | 59.33 | 25% |
| Returns for 5 years | -10.25 | 40.28 | -25% |
| Returns for 10 years | 25.32 | 116.00 | 22% |