| DFSVX | MMECX | DFSVX / MMECX | |
| Total Expense Ratio | 0.31 | 2.45 | 13% |
| Annual Report Gross Expense Ratio | 0.31 | 5.42 | 6% |
| Fund Existence | 33 years | 29 years | - |
| Gain YTD | 16.572 | 32.136 | 52% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 18.9B | 87.7M | 21,551% |
| Annual Yield % from dividends | 1.51 | 0.00 | - |
| Returns for 1 year | 34.43 | 29.10 | 118% |
| Returns for 3 years | 51.80 | 33.30 | 156% |
| Returns for 5 years | 45.93 | -3.88 | -1,182% |
| Returns for 10 years | 102.32 | 10.13 | 1,010% |