| DFSVX | MLPSX | DFSVX / MLPSX | |
| Total Expense Ratio | 0.31 | 2.78 | 11% |
| Annual Report Gross Expense Ratio | 0.31 | 3.15 | 10% |
| Fund Existence | 33 years | 25 years | - |
| Gain YTD | 16.572 | 9.505 | 174% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 15000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 18.9B | 2.13M | 886,908% |
| Annual Yield % from dividends | 1.51 | 0.00 | - |
| Returns for 1 year | 34.43 | 19.20 | 179% |
| Returns for 3 years | 51.80 | 33.56 | 154% |
| Returns for 5 years | 45.93 | 34.24 | 134% |
| Returns for 10 years | 102.32 | 74.86 | 137% |