| 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 | 22.869 | 23.044 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 17.3B | 418M | 4,139% |
| Annual Yield % from dividends | 1.49 | 0.98 | 153% |
| Returns for 1 year | 28.50 | 18.05 | 158% |
| Returns for 3 years | 57.07 | 26.67 | 214% |
| Returns for 5 years | 56.74 | 10.73 | 529% |
| Returns for 10 years | 124.04 | 27.30 | 454% |