| 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 | 33 years | - |
| Gain YTD | 17.726 | 12.030 | 147% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 19.7B | 596M | 3,305% |
| Annual Yield % from dividends | 0.97 | 0.28 | 351% |
| Returns for 1 year | 27.15 | 6.86 | 396% |
| Returns for 3 years | 46.16 | 15.06 | 307% |
| Returns for 5 years | 37.80 | -8.45 | -447% |
| Returns for 10 years | 114.44 | 38.89 | 294% |