| 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 | 27 years | - |
| Gain YTD | 4.799 | 16.871 | 28% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.28M | 16.8B | 0% |
| Annual Yield % from dividends | 1.26 | 1.49 | 85% |
| Returns for 1 year | -7.71 | 17.77 | -43% |
| Returns for 3 years | 20.89 | 56.74 | 37% |
| Returns for 5 years | -4.23 | 52.37 | -8% |
| Returns for 10 years | 28.74 | 117.82 | 24% |