| DFSLX | VEXRX | DFSLX / VEXRX | |
| Total Expense Ratio | 0.85 | 0.28 | 304% |
| Annual Report Gross Expense Ratio | 1.16 | 0.28 | 414% |
| Fund Existence | 1 year | 25 years | - |
| Gain YTD | 8.455 | 21.005 | 40% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000000 | 50000 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 174M | 22.1B | 1% |
| Annual Yield % from dividends | 0.00 | 0.49 | - |
| Returns for 1 year | 3.25 | 17.57 | 19% |
| Returns for 3 years | N/A | 33.28 | - |
| Returns for 5 years | N/A | -4.92 | - |
| Returns for 10 years | N/A | 59.31 | - |