| 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 | 18.935 | 18.548 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 10000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 19.1B | 26.4M | 72,348% |
| Annual Yield % from dividends | 1.54 | 0.99 | 156% |
| Returns for 1 year | 27.77 | 21.98 | 126% |
| Returns for 3 years | 54.48 | 29.76 | 183% |
| Returns for 5 years | 49.27 | 5.39 | 914% |
| Returns for 10 years | 99.33 | N/A | - |