| DFSVX | GCAVX | DFSVX / GCAVX | |
| Total Expense Ratio | 0.31 | 0.50 | 62% |
| Annual Report Gross Expense Ratio | 0.31 | 0.69 | 45% |
| Fund Existence | 33 years | 7 years | - |
| Gain YTD | 24.283 | 15.215 | 160% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 300000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 19.7B | 61.9M | 31,826% |
| Annual Yield % from dividends | 1.50 | 1.29 | 116% |
| Returns for 1 year | 38.39 | 32.19 | 119% |
| Returns for 3 years | 55.60 | 56.54 | 98% |
| Returns for 5 years | 55.03 | 16.16 | 341% |
| Returns for 10 years | 107.22 | N/A | - |