| DFSVX | GTTUX | DFSVX / GTTUX | |
| Total Expense Ratio | 0.31 | 0.84 | 37% |
| Annual Report Gross Expense Ratio | 0.31 | 0.89 | 35% |
| Fund Existence | 34 years | 11 years | - |
| Gain YTD | 23.034 | 24.811 | 93% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 19.7B | 1.36B | 1,447% |
| Annual Yield % from dividends | 1.50 | 1.16 | 130% |
| Returns for 1 year | 27.01 | 28.38 | 95% |
| Returns for 3 years | 54.98 | 45.47 | 121% |
| Returns for 5 years | 49.59 | 10.55 | 470% |
| Returns for 10 years | 101.19 | 58.79 | 172% |