| DFSVX | FSCAX | DFSVX / FSCAX | |
| Total Expense Ratio | 0.31 | 1.20 | 26% |
| Annual Report Gross Expense Ratio | 0.31 | 1.31 | 24% |
| Fund Existence | 33 years | 31 years | - |
| Gain YTD | 1.159 | -2.987 | -39% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 15.7B | 256M | 6,133% |
| Annual Yield % from dividends | 1.69 | 1.29 | 131% |
| Returns for 1 year | -3.00 | -6.86 | 44% |
| Returns for 3 years | 17.38 | 17.21 | 101% |
| Returns for 5 years | 61.32 | 59.34 | 103% |
| Returns for 10 years | 53.46 | 58.92 | 91% |