| 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 | 18.642 | 22.074 | 84% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 18.9B | 1.14B | 1,661% |
| Annual Yield % from dividends | 1.54 | 0.12 | 1,309% |
| Returns for 1 year | 26.20 | 30.10 | 87% |
| Returns for 3 years | 54.88 | 2.75 | 1,993% |
| Returns for 5 years | 45.80 | -26.72 | -171% |
| Returns for 10 years | 99.20 | -6.38 | -1,554% |