| 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 | 17.072 | 16.416 | 104% |
| 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 | 0.26 | 365% |
| Returns for 1 year | 24.91 | 11.39 | 219% |
| Returns for 3 years | 49.63 | 23.13 | 215% |
| Returns for 5 years | 39.10 | -4.23 | -924% |
| Returns for 10 years | 111.08 | 45.10 | 246% |