| CUSIX | DFSVX | CUSIX / DFSVX | |
| Total Expense Ratio | 1.00 | 0.31 | 323% |
| Annual Report Gross Expense Ratio | 4.22 | 0.31 | 1,361% |
| Fund Existence | 17 years | 34 years | - |
| Gain YTD | 11.621 | 22.273 | 52% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.79M | 19.9B | 0% |
| Annual Yield % from dividends | 1.26 | 1.50 | 84% |
| Returns for 1 year | 0.72 | 24.35 | 3% |
| Returns for 3 years | 25.93 | 60.83 | 43% |
| Returns for 5 years | 3.49 | 51.55 | 7% |
| Returns for 10 years | 34.99 | 104.74 | 33% |