| DFSVX | MCVSX | DFSVX / MCVSX | |
| Total Expense Ratio | 0.31 | 2.35 | 13% |
| Annual Report Gross Expense Ratio | 0.31 | 2.67 | 12% |
| Fund Existence | 33 years | 15 years | - |
| Gain YTD | 15.464 | 21.382 | 72% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 19.1B | 1.14B | 1,675% |
| Annual Yield % from dividends | 1.51 | 0.12 | 1,216% |
| Returns for 1 year | 33.77 | 40.83 | 83% |
| Returns for 3 years | 55.41 | 4.65 | 1,193% |
| Returns for 5 years | 44.55 | -26.01 | -171% |
| Returns for 10 years | 102.82 | -3.84 | -2,677% |