| DFSVX | HSMFX | DFSVX / HSMFX | |
| Total Expense Ratio | 0.31 | 0.81 | 38% |
| Annual Report Gross Expense Ratio | 0.31 | 0.89 | 35% |
| Fund Existence | 33 years | 9 years | - |
| Gain YTD | 1.243 | -7.419 | -17% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 15.7B | 178M | 8,820% |
| Annual Yield % from dividends | 1.69 | 1.88 | 90% |
| Returns for 1 year | -3.14 | -12.01 | 26% |
| Returns for 3 years | 17.48 | 5.76 | 303% |
| Returns for 5 years | 60.60 | 27.95 | 217% |
| Returns for 10 years | 53.59 | N/A | - |