| DFFVX | STRBX | DFFVX / STRBX | |
| Total Expense Ratio | 0.29 | 0.78 | 37% |
| Annual Report Gross Expense Ratio | 0.30 | 0.84 | 36% |
| Fund Existence | 26 years | 8 years | - |
| Gain YTD | 15.948 | 17.611 | 91% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 10000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 16.1B | 78.2M | 20,588% |
| Annual Yield % from dividends | 1.51 | 1.28 | 118% |
| Returns for 1 year | 33.27 | 23.09 | 144% |
| Returns for 3 years | 62.04 | 42.46 | 146% |
| Returns for 5 years | 49.01 | 23.53 | 208% |
| Returns for 10 years | 128.62 | N/A | - |