| DFSVX | JSVUX | DFSVX / JSVUX | |
| Total Expense Ratio | 0.31 | 0.74 | 42% |
| Annual Report Gross Expense Ratio | 0.31 | 0.76 | 41% |
| Fund Existence | 34 years | 22 years | - |
| Gain YTD | 22.273 | 22.427 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 15000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 19.7B | 1.28B | 1,545% |
| Annual Yield % from dividends | 1.50 | 0.76 | 198% |
| Returns for 1 year | 25.63 | 20.54 | 125% |
| Returns for 3 years | 60.83 | 45.73 | 133% |
| Returns for 5 years | 52.80 | 8.22 | 643% |
| Returns for 10 years | 104.74 | 39.14 | 268% |