| DFFVX | KSMIX | DFFVX / KSMIX | |
| Total Expense Ratio | 0.29 | 1.18 | 25% |
| Annual Report Gross Expense Ratio | 0.30 | 1.60 | 19% |
| Fund Existence | 26 years | 19 years | - |
| Gain YTD | 19.979 | 17.731 | 113% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 16.8B | 24.2M | 69,421% |
| Annual Yield % from dividends | 1.49 | 0.89 | 167% |
| Returns for 1 year | 32.89 | 12.73 | 258% |
| Returns for 3 years | 50.48 | 18.68 | 270% |
| Returns for 5 years | 56.42 | -17.04 | -331% |
| Returns for 10 years | 125.84 | -12.35 | -1,019% |