| CUSRX | DFFVX | CUSRX / DFFVX | |
| Total Expense Ratio | 1.25 | 0.29 | 431% |
| Annual Report Gross Expense Ratio | 4.50 | 0.30 | 1,500% |
| Fund Existence | 17 years | 26 years | - |
| Gain YTD | 8.740 | 19.979 | 44% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.55M | 16.8B | 0% |
| Annual Yield % from dividends | 1.01 | 1.49 | 68% |
| Returns for 1 year | 12.75 | 32.89 | 39% |
| Returns for 3 years | 9.51 | 50.48 | 19% |
| Returns for 5 years | -0.17 | 56.42 | -0% |
| Returns for 10 years | 29.40 | 125.84 | 23% |