| DFSVX | MAVKX | DFSVX / MAVKX | |
| Total Expense Ratio | 0.31 | 0.85 | 36% |
| Annual Report Gross Expense Ratio | 0.31 | 0.85 | 36% |
| Fund Existence | 34 years | 21 years | - |
| Gain YTD | 23.034 | 17.908 | 129% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 19.7B | 398M | 4,950% |
| Annual Yield % from dividends | 1.50 | 0.97 | 154% |
| Returns for 1 year | 27.01 | 13.04 | 207% |
| Returns for 3 years | 54.98 | 21.38 | 257% |
| Returns for 5 years | 49.59 | 5.21 | 952% |
| Returns for 10 years | 101.19 | 19.60 | 516% |