| DFSVX | GTTUX | DFSVX / GTTUX | |
| Total Expense Ratio | 0.31 | 0.84 | 37% |
| Annual Report Gross Expense Ratio | 0.31 | 0.89 | 35% |
| Fund Existence | 33 years | 11 years | - |
| Gain YTD | 24.147 | 27.682 | 87% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 19.9B | 1.39B | 1,431% |
| Annual Yield % from dividends | 1.50 | 1.17 | 129% |
| Returns for 1 year | 31.36 | 35.74 | 88% |
| Returns for 3 years | 59.06 | 50.49 | 117% |
| Returns for 5 years | 51.17 | 15.28 | 335% |
| Returns for 10 years | 106.12 | 66.12 | 160% |