| 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 | 18.044 | 18.336 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 16.3B | 408M | 3,995% |
| Annual Yield % from dividends | 1.51 | 0.96 | 157% |
| Returns for 1 year | 27.01 | 17.92 | 151% |
| Returns for 3 years | 57.33 | 23.75 | 241% |
| Returns for 5 years | 50.78 | 4.77 | 1,064% |
| Returns for 10 years | 127.72 | 27.13 | 471% |