| DFSVX | MLPSX | DFSVX / MLPSX | |
| Total Expense Ratio | 0.31 | 2.78 | 11% |
| Annual Report Gross Expense Ratio | 0.31 | 3.75 | 8% |
| Fund Existence | 33 years | 24 years | - |
| Gain YTD | 1.243 | -1.047 | -119% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 15000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 15.7B | 1.97M | 796,954% |
| Annual Yield % from dividends | 1.69 | 0.00 | - |
| Returns for 1 year | -3.14 | -3.93 | 80% |
| Returns for 3 years | 17.48 | 17.42 | 100% |
| Returns for 5 years | 60.60 | 47.06 | 129% |
| Returns for 10 years | 53.59 | 58.23 | 92% |