| DFFVX | USBNX | DFFVX / USBNX | |
| Total Expense Ratio | 0.29 | 1.35 | 21% |
| Annual Report Gross Expense Ratio | 0.30 | 1.35 | 22% |
| Fund Existence | 27 years | 34 years | - |
| Gain YTD | 19.461 | 17.659 | 110% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 17B | 99.8M | 17,034% |
| Annual Yield % from dividends | 1.49 | 0.65 | 229% |
| Returns for 1 year | 20.44 | 4.65 | 439% |
| Returns for 3 years | 58.94 | 29.72 | 198% |
| Returns for 5 years | 56.27 | 16.89 | 333% |
| Returns for 10 years | 123.07 | 37.48 | 328% |