| DFSVX | MLPIX | DFSVX / MLPIX | |
| Total Expense Ratio | 0.31 | 1.78 | 17% |
| Annual Report Gross Expense Ratio | 0.31 | 2.15 | 14% |
| Fund Existence | 34 years | 25 years | - |
| Gain YTD | 21.629 | 8.933 | 242% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 15000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 19.7B | 1.91M | 1,030,335% |
| Annual Yield % from dividends | 1.50 | 0.42 | 353% |
| Returns for 1 year | 22.95 | 8.76 | 262% |
| Returns for 3 years | 59.55 | 38.36 | 155% |
| Returns for 5 years | 51.99 | 38.20 | 136% |
| Returns for 10 years | 105.66 | 96.35 | 110% |