| DFSVX | GAMNX | DFSVX / GAMNX | |
| Total Expense Ratio | 0.31 | 0.90 | 34% |
| Annual Report Gross Expense Ratio | 0.31 | 2.23 | 14% |
| Fund Existence | 33 years | 8 years | - |
| Gain YTD | 18.252 | 19.512 | 94% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 10000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 19B | 26.5M | 71,698% |
| Annual Yield % from dividends | 1.54 | 0.98 | 156% |
| Returns for 1 year | 27.45 | 23.39 | 117% |
| Returns for 3 years | 55.39 | 36.86 | 150% |
| Returns for 5 years | 43.74 | 2.92 | 1,499% |
| Returns for 10 years | 106.86 | N/A | - |