| 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 | 21.394 | 24.562 | 87% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 19.6B | 1.15B | 1,703% |
| Annual Yield % from dividends | 1.54 | 0.12 | 1,309% |
| Returns for 1 year | 32.90 | 35.95 | 92% |
| Returns for 3 years | 50.31 | -0.10 | -48,976% |
| Returns for 5 years | 50.74 | -23.86 | -213% |
| Returns for 10 years | 105.14 | -4.47 | -2,350% |