| 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 | 20.848 | 22.612 | 92% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 19.3B | 1.32B | 1,468% |
| Annual Yield % from dividends | 1.54 | 1.16 | 132% |
| Returns for 1 year | 30.41 | 34.32 | 89% |
| Returns for 3 years | 52.72 | 40.91 | 129% |
| Returns for 5 years | 53.14 | 13.80 | 385% |
| Returns for 10 years | 102.29 | 60.88 | 168% |