| DFFVX | MAVKX | DFFVX / MAVKX | |
| Total Expense Ratio | 0.29 | 0.85 | 34% |
| Annual Report Gross Expense Ratio | 0.30 | 0.85 | 35% |
| Fund Existence | 27 years | 21 years | - |
| Gain YTD | 21.451 | 17.908 | 120% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 17.1B | 398M | 4,296% |
| Annual Yield % from dividends | 1.49 | 0.97 | 153% |
| Returns for 1 year | 25.29 | 13.04 | 194% |
| Returns for 3 years | 55.10 | 21.38 | 258% |
| Returns for 5 years | 54.73 | 5.21 | 1,050% |
| Returns for 10 years | 119.33 | 19.60 | 609% |