| DFSVX | GMNCX | DFSVX / GMNCX | |
| Total Expense Ratio | 0.31 | 0.90 | 34% |
| Annual Report Gross Expense Ratio | 0.31 | 10.15 | 3% |
| Fund Existence | 33 years | 8 years | - |
| Gain YTD | 16.572 | 18.985 | 87% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 10000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 18.9B | 26.3M | 71,863% |
| Annual Yield % from dividends | 1.51 | 1.02 | 148% |
| Returns for 1 year | 34.43 | 27.42 | 126% |
| Returns for 3 years | 51.80 | 40.24 | 129% |
| Returns for 5 years | 45.93 | 3.30 | 1,390% |
| Returns for 10 years | 102.32 | N/A | - |