| 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 | 5.227 | 15.840 | 33% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.33M | 16.1B | 0% |
| Annual Yield % from dividends | 0.81 | 1.51 | 53% |
| Returns for 1 year | 13.35 | 31.82 | 42% |
| Returns for 3 years | 17.25 | 61.89 | 28% |
| Returns for 5 years | -10.23 | 46.80 | -22% |
| Returns for 10 years | 29.28 | 128.40 | 23% |