| DFFVX | MAVKX | DFFVX / MAVKX | |
| Total Expense Ratio | 0.29 | 0.85 | 34% |
| Annual Report Gross Expense Ratio | 0.30 | 0.85 | 35% |
| Fund Existence | 26 years | 21 years | - |
| Gain YTD | 19.707 | 18.978 | 104% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 16.6B | 407M | 4,079% |
| Annual Yield % from dividends | 1.51 | 0.96 | 157% |
| Returns for 1 year | 29.06 | 18.40 | 158% |
| Returns for 3 years | 52.93 | 20.94 | 253% |
| Returns for 5 years | 59.30 | 9.18 | 646% |
| Returns for 10 years | 120.61 | 22.92 | 526% |