| 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 | 20.848 | 17.770 | 117% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 10000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 19.4B | 26.2M | 74,046% |
| Annual Yield % from dividends | 1.54 | 0.98 | 156% |
| Returns for 1 year | 30.41 | 19.99 | 152% |
| Returns for 3 years | 52.72 | 28.86 | 183% |
| Returns for 5 years | 53.14 | 5.93 | 896% |
| Returns for 10 years | 102.29 | N/A | - |