| DFSVX | GCAVX | DFSVX / GCAVX | |
| Total Expense Ratio | 0.31 | 0.50 | 62% |
| Annual Report Gross Expense Ratio | 0.31 | 0.69 | 45% |
| Fund Existence | 34 years | 7 years | - |
| Gain YTD | 22.117 | 14.014 | 158% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 300000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 19.6B | 61.2M | 32,026% |
| Annual Yield % from dividends | 1.50 | 1.29 | 116% |
| Returns for 1 year | 24.71 | 19.88 | 124% |
| Returns for 3 years | 56.42 | 59.42 | 95% |
| Returns for 5 years | 46.81 | 11.13 | 421% |
| Returns for 10 years | 100.40 | N/A | - |