| DFSVX | ICISX | DFSVX / ICISX | |
| Total Expense Ratio | 0.31 | 0.93 | 33% |
| Annual Report Gross Expense Ratio | 0.31 | 1.07 | 29% |
| Fund Existence | 34 years | 20 years | - |
| Gain YTD | 22.273 | -5.413 | -411% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 19.7B | 103M | 19,126% |
| Annual Yield % from dividends | 1.50 | 1.02 | 148% |
| Returns for 1 year | 25.63 | -3.34 | -767% |
| Returns for 3 years | 60.83 | -11.35 | -536% |
| Returns for 5 years | 52.80 | -29.31 | -180% |
| Returns for 10 years | 104.74 | -13.40 | -781% |