| DFSVX | LVAQX | DFSVX / LVAQX | |
| Total Expense Ratio | 0.31 | 1.08 | 29% |
| Annual Report Gross Expense Ratio | 0.31 | 1.08 | 29% |
| Fund Existence | 33 years | 12 years | - |
| Gain YTD | 18.935 | 19.035 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 19.1B | 699M | 2,732% |
| Annual Yield % from dividends | 1.54 | 1.38 | 111% |
| Returns for 1 year | 27.77 | 18.68 | 149% |
| Returns for 3 years | 54.48 | 34.36 | 159% |
| Returns for 5 years | 49.27 | 45.62 | 108% |
| Returns for 10 years | 99.33 | 90.80 | 109% |