| DFSTX | MVALX | DFSTX / MVALX | |
| Total Expense Ratio | 0.27 | 1.18 | 23% |
| Annual Report Gross Expense Ratio | 0.28 | 1.18 | 24% |
| Fund Existence | 35 years | 33 years | - |
| Gain YTD | 16.572 | 9.273 | 179% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 19.4B | 615M | 3,154% |
| Annual Yield % from dividends | 0.97 | 0.28 | 351% |
| Returns for 1 year | 17.08 | 0.79 | 2,156% |
| Returns for 3 years | 53.55 | 21.53 | 249% |
| Returns for 5 years | 36.53 | -10.65 | -343% |
| Returns for 10 years | 110.94 | 33.36 | 333% |