| DFSTX | TPVIX | DFSTX / TPVIX | |
| Total Expense Ratio | 0.27 | 1.25 | 22% |
| Annual Report Gross Expense Ratio | 0.28 | 1.39 | 20% |
| Fund Existence | 34 years | 13 years | - |
| Gain YTD | 16.817 | 13.791 | 122% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 19.7B | 182M | 10,824% |
| Annual Yield % from dividends | 0.95 | 0.48 | 198% |
| Returns for 1 year | 31.88 | 14.37 | 222% |
| Returns for 3 years | 50.40 | 16.48 | 306% |
| Returns for 5 years | 39.54 | -0.03 | -152,812% |
| Returns for 10 years | 117.98 | 37.54 | 314% |