| DFFVX | RSMVX | DFFVX / RSMVX | |
| Total Expense Ratio | 0.29 | 0.80 | 36% |
| Annual Report Gross Expense Ratio | 0.30 | 4.99 | 6% |
| Fund Existence | 27 years | 3 years | - |
| Gain YTD | 19.461 | 19.659 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 17B | 4.13M | 411,523% |
| Annual Yield % from dividends | 1.49 | 0.78 | 192% |
| Returns for 1 year | 20.44 | 19.92 | 103% |
| Returns for 3 years | 58.94 | 38.23 | 154% |
| Returns for 5 years | 56.27 | N/A | - |
| Returns for 10 years | 123.07 | N/A | - |