| DFSLX | VEXPX | DFSLX / VEXPX | |
| Total Expense Ratio | 0.85 | 0.39 | 218% |
| Annual Report Gross Expense Ratio | 1.16 | 0.39 | 297% |
| Fund Existence | 1 year | 59 years | - |
| Gain YTD | 8.455 | 20.930 | 40% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000000 | 3000 | 3,333,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 174M | 22.1B | 1% |
| Annual Yield % from dividends | 0.00 | 0.37 | - |
| Returns for 1 year | 3.25 | 17.61 | 18% |
| Returns for 3 years | N/A | 33.18 | - |
| Returns for 5 years | N/A | -4.92 | - |
| Returns for 10 years | N/A | 59.19 | - |