| 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 | 3.561 | 13.478 | 26% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.2M | 15.8B | 0% |
| Annual Yield % from dividends | 0.81 | 1.51 | 53% |
| Returns for 1 year | 15.48 | 33.17 | 47% |
| Returns for 3 years | 13.90 | 59.33 | 23% |
| Returns for 5 years | -12.08 | 40.28 | -30% |
| Returns for 10 years | 20.57 | 116.00 | 18% |