| DFSVX | FRVLX | DFSVX / FRVLX | |
| Total Expense Ratio | 0.31 | 0.97 | 32% |
| Annual Report Gross Expense Ratio | 0.31 | 0.98 | 32% |
| Fund Existence | 34 years | 30 years | - |
| Gain YTD | 22.351 | 22.460 | 100% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 19.8B | 4.26B | 464% |
| Annual Yield % from dividends | 1.50 | 0.81 | 186% |
| Returns for 1 year | 25.81 | 16.41 | 157% |
| Returns for 3 years | 59.96 | 35.74 | 168% |
| Returns for 5 years | 47.09 | 13.43 | 351% |
| Returns for 10 years | 101.99 | 35.30 | 289% |