| 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 | 16.319 | 17.247 | 95% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 10000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 18.7B | 25.8M | 72,481% |
| Annual Yield % from dividends | 1.51 | 1.02 | 149% |
| Returns for 1 year | 37.29 | 27.75 | 134% |
| Returns for 3 years | 61.26 | 50.34 | 122% |
| Returns for 5 years | 36.39 | -0.54 | -6,730% |
| Returns for 10 years | 101.56 | N/A | - |