| DFSTX | MVALX | DFSTX / MVALX | |
| Total Expense Ratio | 0.27 | 1.18 | 23% |
| Annual Report Gross Expense Ratio | 0.28 | 1.18 | 24% |
| Fund Existence | 34 years | 32 years | - |
| Gain YTD | 16.971 | 16.892 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 19.8B | 596M | 3,322% |
| Annual Yield % from dividends | 0.95 | 0.27 | 355% |
| Returns for 1 year | 32.05 | 18.08 | 177% |
| Returns for 3 years | 57.94 | 29.29 | 198% |
| Returns for 5 years | 36.03 | -5.23 | -689% |
| Returns for 10 years | 124.59 | 54.50 | 229% |